CCLA INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$181.96M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-24.46%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.32% | -61.62K shares | -77.43M | $232.9 | 780.14K |
| Q1 2022 | share | Decrease | -1.23% | -10.52K shares | -27.22M | $308.31 | 841.77K |
| Q4 2021 | share | Increase | +5.49% | 44.37K shares | 58.09M | $339.32 | 852.29K |
| Q3 2021 | share | Increase | +9.10% | 67.39K shares | 27.95M | $281.41 | 807.91K |
| Q2 2021 | share | Increase | +0.58% | 4.24K shares | 26.99M | $269.89 | 740.52K |
| Q1 2021 | share | Increase | +11.07% | 73.40K shares | 26.04M | $234.35 | 736.27K |
| Q4 2020 | share | Increase | +0.58% | 3.79K shares | 9.00M | $220.57 | 662.87K |
| Q3 2020 | share | Decrease | -7.92% | -56.68K shares | -7.10M | $208.03 | 659.08K |
| Q2 2020 | share | Increase | 0.00% | 715.77K shares | 145.64M | $200.8 | 715.77K |