FLOSSBACH VON STORCH AG – Microsoft Corporation Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$1.22B
portfolio value
FLOSSBACH VON STORCH AG 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 | +0.67% | 35.23K shares | -117.20M | $232.9 | 5.27M |
| Q2 2022 | share | Decrease | -1.21% | -64.4K shares | -289.64M | $256.83 | 5.24M |
| Q1 2022 | share | Decrease | -0.63% | -33.75K shares | -159.94M | $308.31 | 5.30M |
| Q4 2021 | share | Decrease | -4.67% | -261.43K shares | 216.72M | $339.32 | 5.33M |
| Q3 2021 | share | Decrease | -1.56% | -88.60K shares | 37.71M | $281.41 | 5.60M |
| Q2 2021 | share | Increase | +0.46% | 25.99K shares | 205.97M | $269.89 | 5.68M |
| Q1 2021 | share | Increase | +10.42% | 534.26K shares | 194.42M | $234.35 | 5.66M |
| Q4 2020 | share | Increase | +33.22% | 1.27M shares | 330.96M | $220.57 | 5.12M |
| Q3 2020 | share | Increase | +1.18% | 44.95K shares | 35.40M | $208.03 | 3.84M |
| Q2 2020 | share | Increase | +97.08% | 1.87M shares | 469.85M | $200.8 | 3.80M |
| Q1 2020 | share | Increase | +2.15% | 40.59K shares | 6.42M | $155.18 | 1.93M |
| Q4 2019 | share | Increase | +5.83% | 104.13K shares | 49.76M | $154.75 | 1.89M |
| Q3 2019 | share | Increase | +8.89% | 145.85K shares | 28.59M | $135.97 | 1.78M |
| Q2 2019 | share | Increase | +2.97% | 47.33K shares | 31.85M | $130.56 | 1.64M |
| Q1 2019 | share | Increase | +64.18% | 622.57K shares | 89.30M | $114.53 | 1.59M |
| Q4 2018 | share | Decrease | -9.25% | -98.94K shares | -23.73M | $98.21 | 970.12K |
| Q3 2018 | share | Decrease | -31.68% | -495.63K shares | -32.02M | $110.1 | 1.06M |
| Q2 2018 | share | Decrease | -5.81% | -96.51K shares | 2.67M | $94.56 | 1.56M |
| Q1 2018 | share | Decrease | -31.32% | -757.39K shares | -55.26M | $87.15 | 1.66M |
| Q4 2017 | share | Decrease | -2.10% | -51.98K shares | 22.85M | $81.3 | 2.41M |
| Q3 2017 | share | Decrease | -1.76% | -44.2K shares | 10.69M | $70.44 | 2.47M |
| Q2 2017 | share | Decrease | -12.37% | -355.08K shares | -15.66M | $64.84 | 2.51M |
| Q1 2017 | share | Decrease | -35.48% | -1.57M shares | -87.40M | $61.6 | 2.86M |
| Q4 2016 | share | Decrease | -38.27% | -2.75M shares | -138.61M | $57.78 | 4.44M |
| Q3 2016 | share | Increase | +1.91% | 134.99K shares | 53.23M | $53.2 | 7.20M |
| Q2 2016 | share | Increase | +28.70% | 1.57M shares | 58.37M | $46.97 | 7.07M |
| Q1 2016 | share | Increase | +1.76% | 94.96K shares | 3.89M | $50.34 | 5.49M |