BELLECAPITAL INTERNATIONAL LTD. – Microsoft Corporation Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$15.81M
portfolio value
BELLECAPITAL INTERNATIONAL 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 | -7.11% | -5.19K shares | -2.96M | $232.9 | 67.91K |
| Q2 2022 | share | Increase | +64.57% | 28.68K shares | 5.08M | $256.83 | 73.10K |
| Q1 2022 | share | Increase | +13.08% | 5.13K shares | 484K | $308.31 | 44.42K |
| Q4 2021 | share | Increase | +1.46% | 564 shares | 2.29M | $339.32 | 39.28K |
| Q3 2021 | share | Increase | +1.20% | 458 shares | 551K | $281.41 | 38.72K |
| Q2 2021 | share | Decrease | -10.74% | -4.60K shares | 259K | $269.89 | 38.26K |
| Q1 2021 | share | Increase | +21.51% | 7.58K shares | 2.26M | $234.35 | 42.86K |
| Q4 2020 | share | Increase | +15.12% | 4.63K shares | 1.40M | $220.57 | 35.27K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 209K | $208.03 | 30.64K |
| Q2 2020 | share | Increase | +7.85% | 2.23K shares | 1.75M | $200.8 | 30.64K |
| Q1 2020 | share | Increase | +162.11% | 17.57K shares | 2.77M | $155.18 | 28.41K |
| Q4 2019 | share | Increase | +15.01% | 1.41K shares | 400K | $154.75 | 10.84K |
| Q3 2019 | share | Increase | +12.23% | 1.02K shares | 185K | $135.97 | 9.42K |
| Q2 2019 | share | Decrease | -13.96% | -1.36K shares | -26K | $130.56 | 8.39K |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $114.53 | 9.76K | |
| Q4 2018 | share | Increase | +31.33% | 2.32K shares | 142K | $98.21 | 9.76K |
| Q3 2018 | share | Decrease | -6.89% | -550 shares | 63K | $110.1 | 7.43K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $94.56 | 7.98K | |
| Q1 2018 | share | Increase | +6.50% | 487 shares | 88K | $87.15 | 7.98K |
| Q4 2017 | share | Increase | +18.51% | 1.17K shares | 170K | $81.3 | 7.49K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $70.44 | 6.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $64.84 | 6.32K | |
| Q1 2017 | share | Decrease | -19.17% | -1.5K shares | -69K | $61.6 | 6.32K |
| Q4 2016 | share | Increase | +28.81% | 1.75K shares | 146K | $57.78 | 7.82K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $53.2 | 6.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $46.97 | 6.07K | |
| Q1 2016 | share | Increase | 0.00% | 6.07K shares | 321K | $50.34 | 6.07K |