C WORLDWIDE GROUP HOLDING A/S – Microsoft Corporation Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$643.07M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -0.56% | -15.51K shares | -70.05M | $232.9 | 2.76M |
| Q2 2022 | share | Increase | +1.32% | 36.23K shares | -131.77M | $256.83 | 2.77M |
| Q1 2022 | share | Decrease | -2.75% | -77.51K shares | -102.83M | $308.31 | 2.74M |
| Q4 2021 | share | Decrease | -1.24% | -35.26K shares | 143.35M | $339.32 | 2.81M |
| Q3 2021 | share | Decrease | -1.50% | -43.44K shares | 19.67M | $281.41 | 2.85M |
| Q2 2021 | share | Decrease | -19.22% | -689.15K shares | -60.72M | $269.89 | 2.89M |
| Q1 2021 | share | Decrease | -2.48% | -91.37K shares | 27.54M | $234.35 | 3.58M |
| Q4 2020 | share | Increase | +1.87% | 67.36K shares | 58.62M | $220.57 | 3.67M |
| Q3 2020 | share | Decrease | -0.91% | -33.16K shares | 17.87M | $208.03 | 3.60M |
| Q2 2020 | share | Decrease | -3.65% | -138.16K shares | 145.05M | $200.8 | 3.64M |
| Q1 2020 | share | Decrease | -2.82% | -109.81K shares | -17.27M | $155.18 | 3.78M |
| Q4 2019 | share | Decrease | -0.36% | -14.12K shares | 70.68M | $154.75 | 3.89M |
| Q3 2019 | share | Decrease | -1.33% | -52.72K shares | 12.73M | $135.97 | 3.90M |
| Q2 2019 | share | Decrease | -2.65% | -107.68K shares | 50.70M | $130.56 | 3.95M |
| Q1 2019 | share | Increase | +341.99% | 3.14M shares | 386.06M | $114.53 | 4.06M |
| Q4 2018 | share | Increase | +2.32% | 20.82K shares | -9.39M | $98.21 | 919.81K |
| Q3 2018 | share | 0.00% | 0 shares | 14.16M | $110.1 | 898.98K | |
| Q2 2018 | share | Decrease | -3.18% | -29.51K shares | 3.90M | $94.56 | 898.98K |
| Q1 2018 | share | Increase | +0.70% | 6.42K shares | 5.87M | $87.15 | 928.50K |
| Q4 2017 | share | Decrease | -3.40% | -32.40K shares | 7.77M | $81.3 | 922.07K |
| Q3 2017 | share | 0.00% | 0 shares | 5.30M | $70.44 | 954.48K | |
| Q2 2017 | share | Increase | +184.41% | 618.88K shares | 43.68M | $64.84 | 954.48K |
| Q1 2017 | share | Increase | 0.00% | 335.60K shares | 22.10M | $61.6 | 335.60K |
| Q4 2016 | share | Increase | +119.37% | 69.94K shares | 4.61M | $57.78 | 128.54K |
| Q3 2016 | share | Increase | 0.00% | 58.59K shares | 3.37M | $53.2 | 58.59K |