COMGEST GLOBAL INVESTORS S.A.S. – Microsoft Corporation Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$361.08M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -0.58% | -9.07K shares | -39.43M | $232.9 | 1.55M |
| Q2 2022 | share | Decrease | -7.10% | -119.12K shares | -117.00M | $256.83 | 1.55M |
| Q1 2022 | share | Decrease | -6.91% | -124.52K shares | -88.89M | $308.31 | 1.67M |
| Q4 2021 | share | Decrease | -3.42% | -63.90K shares | 80.07M | $339.32 | 1.80M |
| Q3 2021 | share | Decrease | -4.60% | -90.01K shares | -3.80M | $281.41 | 1.86M |
| Q2 2021 | share | Increase | +1.42% | 27.43K shares | 75.21M | $269.89 | 1.95M |
| Q1 2021 | share | Increase | +14.54% | 244.99K shares | 80.25M | $234.35 | 1.92M |
| Q4 2020 | share | Increase | +4.31% | 69.66K shares | 35.01M | $220.57 | 1.68M |
| Q3 2020 | share | Increase | +0.68% | 10.90K shares | 13.23M | $208.03 | 1.61M |
| Q2 2020 | share | Increase | +4.28% | 65.85K shares | 83.85M | $200.8 | 1.60M |
| Q1 2020 | share | Increase | +10.24% | 142.86K shares | 22.54M | $155.18 | 1.53M |
| Q4 2019 | share | Increase | +10.48% | 132.4K shares | 44.45M | $154.75 | 1.39M |
| Q3 2019 | share | Increase | +6.46% | 76.6K shares | 16.66M | $135.97 | 1.26M |
| Q2 2019 | share | Increase | +14.39% | 149.2K shares | 36.60M | $130.56 | 1.18M |
| Q1 2019 | share | Increase | +49.96% | 345.5K shares | 52.07M | $114.53 | 1.03M |
| Q4 2018 | share | Decrease | -31.59% | -319.3K shares | -45.37M | $98.21 | 691.62K |
| Q3 2018 | share | Decrease | -25.89% | -353.2K shares | -18.89M | $110.1 | 1.01M |
| Q2 2018 | share | Decrease | -0.45% | -6.1K shares | 9.45M | $94.56 | 1.36M |
| Q1 2018 | share | Decrease | -17.30% | -286.6K shares | -16.66M | $87.15 | 1.37M |
| Q4 2017 | share | Decrease | -4.25% | -73.5K shares | 12.83M | $81.3 | 1.65M |
| Q3 2017 | share | Increase | +1.32% | 22.5K shares | 11.17M | $70.44 | 1.73M |
| Q2 2017 | share | Decrease | -1.07% | -18.5K shares | 4.02M | $64.84 | 1.70M |
| Q1 2017 | share | Increase | +1.59% | 27K shares | 8.1M | $61.6 | 1.72M |
| Q4 2016 | share | Increase | +5.30% | 85.6K shares | 12.64M | $57.78 | 1.69M |
| Q3 2016 | share | Increase | +3.01% | 47.13K shares | 12.78M | $53.2 | 1.61M |
| Q2 2016 | share | Increase | +4.11% | 61.87K shares | -2.94M | $46.97 | 1.56M |
| Q1 2016 | share | Decrease | -1.26% | -19.13K shares | -1.43M | $50.34 | 1.50M |