COMPAGNIE LOMBARD ODIER SCMA – Microsoft Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$206.10M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -2.58% | -23.40K shares | -27.17M | $232.9 | 884.87K |
| Q2 2022 | share | Increase | +0.23% | 2.06K shares | -46.07M | $256.83 | 908.27K |
| Q1 2022 | share | Increase | +6.79% | 57.60K shares | -6.03M | $308.31 | 906.21K |
| Q4 2021 | share | Increase | +5.29% | 42.61K shares | 58.18M | $339.32 | 848.60K |
| Q3 2021 | share | Decrease | -2.05% | -16.90K shares | 4.27M | $281.41 | 805.99K |
| Q2 2021 | share | Decrease | -0.09% | -741 shares | 28.72M | $269.89 | 822.89K |
| Q1 2021 | share | Increase | +2.62% | 20.99K shares | 15.69M | $234.35 | 823.64K |
| Q4 2020 | share | Increase | +2.32% | 18.17K shares | 13.53M | $220.57 | 802.64K |
| Q3 2020 | share | Increase | +0.42% | 3.24K shares | 5.98M | $208.03 | 784.46K |
| Q2 2020 | share | Increase | +10.03% | 71.21K shares | 47.00M | $200.8 | 781.22K |
| Q1 2020 | share | Increase | +20.67% | 121.63K shares | 19.19M | $155.18 | 710.01K |
| Q4 2019 | share | Increase | +3.90% | 22.10K shares | 14.04M | $154.75 | 588.37K |
| Q3 2019 | share | Decrease | -0.43% | -2.47K shares | 2.55M | $135.97 | 566.26K |
| Q2 2019 | share | Increase | +8.78% | 45.91K shares | 14.52M | $130.56 | 568.74K |
| Q1 2019 | share | Increase | +2.16% | 11.04K shares | 9.68M | $114.53 | 522.83K |
| Q4 2018 | share | Increase | +0.38% | 1.93K shares | -6.32M | $98.21 | 511.78K |
| Q3 2018 | share | Increase | +7.17% | 34.09K shares | 11.39M | $110.1 | 509.84K |
| Q2 2018 | share | Increase | +16.77% | 68.33K shares | 9.73M | $94.56 | 475.74K |
| Q1 2018 | share | Increase | +0.38% | 1.54K shares | 2.46M | $87.15 | 407.40K |
| Q4 2017 | share | Increase | +0.48% | 1.92K shares | 4.63M | $81.3 | 405.86K |
| Q3 2017 | share | Increase | +2.84% | 11.16K shares | 3.01M | $70.44 | 403.93K |
| Q2 2017 | share | Decrease | -0.31% | -1.22K shares | 1.12M | $64.84 | 392.77K |
| Q1 2017 | share | Decrease | -20.67% | -102.66K shares | -4.91M | $61.6 | 394.00K |
| Q4 2016 | share | Decrease | -5.39% | -28.29K shares | 624K | $57.78 | 496.67K |
| Q3 2016 | share | Decrease | -2.11% | -11.32K shares | 2.79M | $53.2 | 524.96K |
| Q2 2016 | share | Increase | +7.01% | 35.11K shares | -235K | $46.97 | 536.28K |
| Q1 2016 | share | Increase | +2.75% | 13.39K shares | 618K | $50.34 | 501.17K |