CARMIGNAC GESTION – Microsoft Corporation Transaction History
CARMIGNAC GESTION portfolio value:
$289.63M
portfolio value
CARMIGNAC GESTION 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 | +30.92% | 293.60K shares | 45.68M | $232.9 | 1.24M |
| Q2 2022 | share | Decrease | -29.37% | -394.90K shares | -170.68M | $256.83 | 949.64K |
| Q1 2022 | share | Increase | +27.98% | 293.92K shares | 61.23M | $308.31 | 1.34M |
| Q4 2021 | share | Decrease | -27.24% | -393.42K shares | -53.73M | $339.32 | 1.05M |
| Q3 2021 | call | Decrease | -100.00% | -101.4K shares | -27.46M | $281.41 | 0 |
| Q3 2021 | share | Decrease | -9.04% | -143.43K shares | -22.91M | $281.41 | 1.44M |
| Q2 2021 | call | 0.00% | 0 shares | 3.56M | $269.89 | 101.4K | |
| Q2 2021 | share | Decrease | -5.18% | -86.71K shares | 35.38M | $269.89 | 1.58M |
| Q1 2021 | call | 0.00% | 0 shares | 1.35M | $234.35 | 101.4K | |
| Q1 2021 | share | Increase | +67.61% | 675.35K shares | 172.51M | $234.35 | 1.67M |
| Q4 2020 | call | Increase | 0.00% | 101.4K shares | 22.55M | $220.57 | 101.4K |
| Q4 2020 | share | Increase | +79.89% | 443.58K shares | 105.37M | $220.57 | 998.84K |
| Q3 2020 | share | Increase | +1907.53% | 527.60K shares | 111.15M | $208.03 | 555.26K |
| Q2 2020 | share | Increase | +18.68% | 4.35K shares | 1.95M | $200.8 | 27.65K |
| Q1 2020 | share | Decrease | -94.57% | -406.06K shares | -64.03M | $155.18 | 23.30K |
| Q4 2019 | share | Decrease | -16.56% | -85.23K shares | -3.83M | $154.75 | 429.36K |
| Q3 2019 | share | Decrease | -16.33% | -100.42K shares | -10.84M | $135.97 | 514.60K |
| Q2 2019 | share | Decrease | -25.10% | -206.1K shares | -14.45M | $130.56 | 615.03K |
| Q1 2019 | share | Increase | 0.00% | 821.13K shares | 96.84M | $114.53 | 821.13K |
| Q2 2017 | share | Decrease | -100.00% | -4.44M shares | -293.04M | $64.84 | 0 |
| Q1 2017 | share | Decrease | -15.03% | -786.85K shares | -32.34M | $61.6 | 4.44M |
| Q4 2016 | share | Increase | +6.97% | 341.40K shares | 43.43M | $57.78 | 5.23M |
| Q3 2016 | share | Decrease | -36.07% | -2.76M shares | -109.84M | $53.2 | 4.89M |
| Q2 2016 | share | Increase | +0.98% | 74.1K shares | -26.99M | $46.97 | 7.65M |
| Q1 2016 | share | Increase | 0.00% | 7.58M shares | 418.78M | $50.34 | 7.58M |