BANK PICTET & CIE (ASIA) LTD – Microsoft Corporation Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$3.97M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -5.16% | -928 shares | -647.02K | $232.9 | 17.06K |
| Q2 2022 | share | Decrease | -15.27% | -3.24K shares | -1.92M | $256.83 | 17.99K |
| Q1 2022 | share | Increase | +7.90% | 1.55K shares | -71K | $308.31 | 21.23K |
| Q4 2021 | share | Increase | +22.10% | 3.56K shares | 2.07M | $339.32 | 19.67K |
| Q3 2021 | share | Decrease | -5.96% | -1.02K shares | -99K | $281.41 | 16.11K |
| Q2 2021 | share | Increase | +6.74% | 1.08K shares | 857K | $269.89 | 17.13K |
| Q1 2021 | share | Decrease | -6.07% | -1.03K shares | -16K | $234.35 | 16.05K |
| Q4 2020 | share | Increase | +28.98% | 3.84K shares | 1.01M | $220.57 | 17.09K |
| Q3 2020 | share | Increase | +1.46% | 191 shares | 130K | $208.03 | 13.25K |
| Q2 2020 | share | Decrease | -48.85% | -12.47K shares | -1.36M | $200.8 | 13.06K |
| Q1 2020 | share | Increase | +16.91% | 3.69K shares | 582K | $155.18 | 25.53K |
| Q4 2019 | share | Decrease | -4.56% | -1.04K shares | 263K | $154.75 | 21.84K |
| Q3 2019 | share | Increase | +3.28% | 727 shares | 214K | $135.97 | 22.88K |
| Q2 2019 | share | Increase | +14.03% | 2.72K shares | 676K | $130.56 | 22.15K |
| Q1 2019 | share | Increase | +1.73% | 330 shares | 352K | $114.53 | 19.43K |
| Q4 2018 | share | Increase | +14.34% | 2.39K shares | 29K | $98.21 | 19.10K |
| Q3 2018 | share | Decrease | -20.84% | -4.39K shares | -170K | $110.1 | 16.70K |
| Q2 2018 | share | Increase | +158.22% | 12.93K shares | 1.33M | $94.56 | 21.10K |
| Q1 2018 | share | Decrease | -27.74% | -3.13K shares | -222K | $87.15 | 8.17K |
| Q4 2017 | share | Increase | 0.00% | 11.31K shares | 968K | $81.3 | 11.31K |