CANDRIAM S.C.A. – Microsoft Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$744.76M
portfolio value
CANDRIAM S.C.A. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.06% | 776.36K shares | 122.94M | $232.9 | 3.19M |
| Q2 2022 | share | Decrease | -9.09% | -241.95K shares | -199.23M | $256.83 | 2.42M |
| Q1 2022 | share | Increase | +2.42% | 62.81K shares | -53.50M | $308.31 | 2.66M |
| Q4 2021 | share | Increase | +2.09% | 53.29K shares | 156.51M | $339.32 | 2.60M |
| Q3 2021 | share | Increase | +2.46% | 61.03K shares | 44.57M | $281.41 | 2.54M |
| Q2 2021 | share | Increase | +27.26% | 532.49K shares | 256.20M | $269.89 | 2.48M |
| Q1 2021 | share | Increase | 0.00% | 10 shares | -17.14M | $234.35 | 1.95M |
| Q4 2020 | share | Decrease | -4.06% | -82.77K shares | 6.12M | $220.57 | 1.95M |
| Q3 2020 | share | Decrease | -4.68% | -99.89K shares | -6.47M | $208.03 | 2.03M |
| Q2 2020 | share | Decrease | -1.69% | -36.72K shares | 99.76M | $200.8 | 2.13M |
| Q1 2020 | share | Increase | 0.00% | 84 shares | -7.68M | $155.18 | 2.17M |
| Q4 2019 | share | Increase | +18.71% | 342.48K shares | 88.20M | $154.75 | 2.17M |
| Q3 2019 | share | Increase | +4.84% | 84.57K shares | 15.48M | $135.97 | 1.83M |
| Q2 2019 | share | Increase | +3.34% | 56.43K shares | 33.97M | $130.56 | 1.74M |
| Q1 2019 | share | Increase | +7.25% | 114.13K shares | 45.03M | $114.53 | 1.68M |
| Q4 2018 | share | Increase | +11.31% | 160.00K shares | -1.87M | $98.21 | 1.57M |
| Q3 2018 | share | Decrease | -5.03% | -74.90K shares | 14.91M | $110.1 | 1.41M |
| Q2 2018 | share | Decrease | -0.39% | -5.88K shares | 10.40M | $94.56 | 1.49M |
| Q1 2018 | share | Decrease | -10.92% | -183.44K shares | -7.12M | $87.15 | 1.49M |
| Q4 2017 | share | Increase | +3.11% | 50.69K shares | 22.33M | $81.3 | 1.67M |
| Q3 2017 | share | Increase | +59.44% | 607.24K shares | 50.91M | $70.44 | 1.62M |
| Q2 2017 | share | Decrease | -1.70% | -17.63K shares | 1.97M | $64.84 | 1.02M |
| Q1 2017 | share | Increase | +22.91% | 193.69K shares | 15.90M | $61.6 | 1.03M |
| Q4 2016 | share | Increase | +0.69% | 5.76K shares | 4.16M | $57.78 | 845.49K |
| Q3 2016 | share | Decrease | -3.66% | -31.87K shares | 3.76M | $53.2 | 839.73K |
| Q2 2016 | share | Decrease | -10.56% | -102.93K shares | -8.93M | $46.97 | 871.60K |
| Q1 2016 | share | Increase | +10.51% | 92.69K shares | 4.61M | $50.34 | 974.54K |