FREEMONT MANAGEMENT S.A. – Microsoft Corporation Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$21.06M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.79% | -2.6K shares | -2.83M | $232.9 | 90.46K |
| Q2 2022 | share | Increase | +5.08% | 4.5K shares | -3.40M | $256.83 | 93.06K |
| Q1 2022 | share | Decrease | -30.52% | -38.9K shares | -15.56M | $308.31 | 88.56K |
| Q4 2021 | share | Increase | +0.44% | 561 shares | 7.09M | $339.32 | 127.46K |
| Q3 2021 | share | Increase | +0.55% | 700 shares | 1.58M | $281.41 | 126.9K |
| Q2 2021 | share | 0.00% | 0 shares | 4.43M | $269.89 | 126.2K | |
| Q1 2021 | share | Increase | +25.95% | 26K shares | 7.46M | $234.35 | 126.2K |
| Q4 2020 | share | Increase | 0.00% | 100.2K shares | 22.28M | $220.57 | 100.2K |