CAPITAL INTERNATIONAL INVESTORS – Microsoft Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$19.79B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.15% | -129.64K shares | -2.06B | $232.9 | 84.98M |
| Q2 2022 | share | Decrease | -1.81% | -1.56M shares | -4.86B | $256.83 | 85.11M |
| Q1 2022 | share | Decrease | -4.73% | -4.30M shares | -3.87B | $308.31 | 86.68M |
| Q4 2021 | share | Decrease | -1.00% | -915.91K shares | 4.69B | $339.32 | 90.98M |
| Q3 2021 | share | Decrease | -1.07% | -996.60K shares | 743.51M | $281.41 | 91.90M |
| Q2 2021 | share | Increase | +2.96% | 2.66M shares | 3.89B | $269.89 | 92.89M |
| Q1 2021 | share | Decrease | -1.92% | -1.76M shares | 810.12M | $234.35 | 90.22M |
| Q4 2020 | share | Decrease | -2.75% | -2.60M shares | 565.09M | $220.57 | 91.99M |
| Q3 2020 | share | Decrease | -3.67% | -3.60M shares | -88.50M | $208.03 | 94.60M |
| Q2 2020 | share | Decrease | -5.13% | -5.31M shares | 3.65B | $200.8 | 98.20M |
| Q1 2020 | share | Increase | +3.53% | 3.52M shares | 557.28M | $155.18 | 103.52M |
| Q4 2019 | share | Increase | +1.07% | 1.05M shares | 2.01B | $154.75 | 99.99M |
| Q3 2019 | share | Increase | +4.38% | 4.15M shares | 1.05B | $135.97 | 98.94M |
| Q2 2019 | share | Decrease | -1.18% | -1.13M shares | 1.38B | $130.56 | 94.79M |
| Q1 2019 | share | Increase | +3.45% | 3.19M shares | 1.89B | $114.53 | 95.92M |
| Q4 2018 | share | Increase | +1.02% | 939.44K shares | -1.07B | $98.21 | 92.72M |
| Q3 2018 | share | Increase | +223.68% | 63.42M shares | 7.70B | $110.1 | 91.78M |
| Q2 2018 | share | Decrease | -2.30% | -668.82K shares | 147.09M | $94.56 | 28.35M |
| Q1 2018 | share | Decrease | -1.47% | -431.70K shares | 129.38M | $87.15 | 29.02M |
| Q4 2017 | share | Decrease | -7.77% | -2.48M shares | 140.67M | $81.3 | 29.45M |
| Q3 2017 | share | Decrease | -0.99% | -318.47K shares | 155.62M | $70.44 | 31.93M |
| Q2 2017 | share | Decrease | -2.32% | -764.84K shares | 48.65M | $64.84 | 32.25M |
| Q1 2017 | share | Decrease | -1.03% | -344.92K shares | 101.40M | $61.6 | 33.02M |
| Q4 2016 | share | Increase | +7.01% | 2.18M shares | 277.39M | $57.78 | 33.36M |
| Q3 2016 | share | Decrease | -3.43% | -1.10M shares | 143.78M | $53.2 | 31.18M |
| Q2 2016 | share | Decrease | -12.27% | -4.51M shares | -380.49M | $46.97 | 32.28M |
| Q1 2016 | share | Decrease | -18.52% | -8.36M shares | -473.46M | $50.34 | 36.80M |