ASSENAGON ASSET MANAGEMENT S.A. – Microsoft Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$1.34B
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +26.37% | 1.20M shares | 171.43M | $232.9 | 5.77M |
| Q2 2022 | share | Decrease | -32.79% | -2.23M shares | -923.40M | $256.83 | 4.57M |
| Q1 2022 | share | Increase | +8.25% | 518.76K shares | -16.12M | $308.31 | 6.80M |
| Q4 2021 | share | Increase | +56.83% | 2.27M shares | 984.09M | $339.32 | 6.28M |
| Q3 2021 | share | Increase | +7.87% | 292.31K shares | 123.35M | $281.41 | 4.00M |
| Q2 2021 | share | Increase | +30.10% | 859.61K shares | 333.19M | $269.89 | 3.71M |
| Q1 2021 | share | Decrease | -8.92% | -279.67K shares | -24.07M | $234.35 | 2.85M |
| Q4 2020 | share | Increase | +28.61% | 697.62K shares | 184.64M | $220.57 | 3.13M |
| Q3 2020 | share | Decrease | -17.08% | -502.26K shares | -85.58M | $208.03 | 2.43M |
| Q2 2020 | share | Increase | +75.43% | 1.26M shares | 334.03M | $200.8 | 2.94M |
| Q1 2020 | share | Increase | +1522.18% | 1.57M shares | 248.03M | $155.18 | 1.67M |
| Q4 2019 | share | Decrease | -97.73% | -4.44M shares | -616.58M | $154.75 | 103.32K |
| Q3 2019 | share | Increase | +93.84% | 2.20M shares | 318.29M | $135.97 | 4.55M |
| Q2 2019 | share | Decrease | -31.57% | -1.08M shares | -90.13M | $130.56 | 2.34M |
| Q1 2019 | share | Increase | +729.66% | 3.01M shares | 362.71M | $114.53 | 3.43M |
| Q4 2018 | share | Decrease | -31.99% | -194.56K shares | -27.54M | $98.21 | 413.61K |
| Q3 2018 | share | Decrease | -79.35% | -2.33M shares | -220.88M | $110.1 | 608.17K |
| Q2 2018 | share | Increase | +59.65% | 1.10M shares | 122.05M | $94.56 | 2.94M |
| Q1 2018 | share | Increase | +529.41% | 1.55M shares | 143.30M | $87.15 | 1.84M |
| Q4 2017 | share | Decrease | -81.71% | -1.30M shares | -94.33M | $81.3 | 293.11K |
| Q3 2017 | share | Increase | +15930.11% | 1.59M shares | 118.71M | $70.44 | 1.60M |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $64.84 | 10K | |
| Q1 2017 | share | Decrease | -97.78% | -439.91K shares | -27.29M | $61.6 | 10K |
| Q4 2016 | share | Increase | 0.00% | 449.91K shares | 27.95M | $57.78 | 449.91K |