PICTET NORTH AMERICA ADVISORS SA – Microsoft Corporation Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$33.43M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -3.18% | -4.71K shares | -4.64M | $232.9 | 143.54K |
| Q2 2022 | share | Decrease | -3.10% | -4.74K shares | -9.09M | $256.83 | 148.25K |
| Q1 2022 | share | Decrease | -21.99% | -43.11K shares | -18.78M | $308.31 | 153.00K |
| Q4 2021 | share | Decrease | -0.34% | -669 shares | 10.48M | $339.32 | 196.11K |
| Q3 2021 | share | Decrease | -1.34% | -2.67K shares | 1.44M | $281.41 | 196.78K |
| Q2 2021 | share | Increase | +1.72% | 3.37K shares | 7.80M | $269.89 | 199.46K |
| Q1 2021 | share | Decrease | -0.31% | -609 shares | 2.48M | $234.35 | 196.09K |
| Q4 2020 | share | Increase | +2.88% | 5.51K shares | 3.53M | $220.57 | 196.70K |
| Q3 2020 | share | Decrease | -13.85% | -30.74K shares | -4.95M | $208.03 | 191.19K |
| Q2 2020 | share | Increase | +1.30% | 2.84K shares | 10.61M | $200.8 | 221.93K |
| Q1 2020 | share | Increase | +1.74% | 3.75K shares | 595K | $155.18 | 219.09K |
| Q4 2019 | share | Increase | +3.56% | 7.40K shares | 5.05M | $154.75 | 215.33K |
| Q3 2019 | share | Increase | +3.80% | 7.60K shares | 2.07M | $135.97 | 207.92K |
| Q2 2019 | share | Increase | +5.01% | 9.55K shares | 4.33M | $130.56 | 200.31K |
| Q1 2019 | share | Decrease | -9.88% | -20.91K shares | 999K | $114.53 | 190.76K |
| Q4 2018 | share | Decrease | -0.75% | -1.60K shares | -2.89M | $98.21 | 211.67K |
| Q3 2018 | share | Increase | +20.50% | 36.29K shares | 6.94M | $110.1 | 213.28K |
| Q2 2018 | share | Increase | +20.03% | 29.53K shares | 3.99M | $94.56 | 176.99K |
| Q1 2018 | share | Increase | +14.90% | 19.11K shares | 2.48M | $87.15 | 147.45K |
| Q4 2017 | share | Decrease | -1.14% | -1.48K shares | 1.30M | $81.3 | 128.33K |
| Q3 2017 | share | Decrease | -3.07% | -4.11K shares | 438K | $70.44 | 129.81K |
| Q2 2017 | share | Decrease | -8.38% | -12.24K shares | -395K | $64.84 | 133.92K |
| Q1 2017 | share | Increase | +0.47% | 682 shares | 586K | $61.6 | 146.17K |
| Q4 2016 | share | Increase | +22.13% | 26.36K shares | 2.17M | $57.78 | 145.49K |
| Q3 2016 | share | Increase | +28.73% | 26.58K shares | 2.12M | $53.2 | 119.12K |
| Q2 2016 | share | Decrease | -2.31% | -2.18K shares | -497K | $46.97 | 92.54K |
| Q1 2016 | share | Increase | +17.58% | 14.16K shares | 762K | $50.34 | 94.72K |