EULAV ASSET MANAGEMENT – Microsoft Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$13.74M
portfolio value
EULAV ASSET MANAGEMENT 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 | Decrease | -6.37% | -4.01K shares | -2.44M | $232.9 | 59.01K |
| Q2 2022 | share | Decrease | -19.23% | -15.00K shares | -7.87M | $256.83 | 63.02K |
| Q1 2022 | share | Increase | +18.17% | 11.99K shares | 1.95M | $308.31 | 78.02K |
| Q4 2021 | share | Decrease | -3.02% | -2.05K shares | 2.90M | $339.32 | 66.03K |
| Q3 2021 | share | Decrease | -1.49% | -1.03K shares | 470K | $281.41 | 68.08K |
| Q2 2021 | share | Decrease | -2.78% | -1.97K shares | 1.96M | $269.89 | 69.12K |
| Q1 2021 | share | Increase | +5.95% | 3.99K shares | 1.83M | $234.35 | 71.09K |
| Q4 2020 | share | Increase | +10.01% | 6.10K shares | 2.09M | $220.57 | 67.10K |
| Q3 2020 | share | Decrease | -0.18% | -109 shares | 394K | $208.03 | 61K |
| Q2 2020 | share | Decrease | -0.03% | -18 shares | 2.79M | $200.8 | 61.10K |
| Q1 2020 | share | Increase | 0.00% | 61.12K shares | 9.64M | $155.18 | 61.12K |