VONTOBEL HOLDING LTD. – Microsoft Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$331.95M
portfolio value
VONTOBEL HOLDING LTD. 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 | -2.84% | -41.68K shares | -49.84M | $232.9 | 1.42M |
| Q2 2022 | share | Decrease | -21.86% | -410.33K shares | -207.42M | $256.83 | 1.46M |
| Q1 2022 | share | Increase | +28.64% | 417.98K shares | 94.03M | $308.31 | 1.87M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $339.32 | 1.53M | |
| Q3 2021 | share | Increase | +20.32% | 259.27K shares | 86.51M | $281.41 | 1.53M |
| Q2 2021 | share | Increase | +2.71% | 33.64K shares | 53.38M | $269.89 | 1.27M |
| Q1 2021 | share | Decrease | -3.43% | -44.14K shares | -19.02M | $234.35 | 1.24M |
| Q1 2021 | call | Decrease | -100.00% | -118K shares | -28.61M | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.28M shares | 311.85M | $220.57 | 1.28M |
| Q4 2020 | call | Increase | 0.00% | 118K shares | 28.61M | $220.57 | 118K |