CMT CAPITAL MARKETS TRADING GMBH – Microsoft Corporation Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$2.91M
portfolio value
CMT CAPITAL MARKETS TRADING GMBH 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 | Increase | +316.67% | 9.5K shares | 2.14M | $232.9 | 12.5K |
| Q2 2022 | share | Decrease | -93.37% | -42.25K shares | -13.18M | $256.83 | 3K |
| Q1 2022 | share | Increase | +502.29% | 37.73K shares | 11.42M | $308.31 | 45.25K |
| Q4 2021 | share | Decrease | -11.61% | -987 shares | 113K | $339.32 | 7.51K |
| Q3 2021 | share | Increase | 0.00% | 8.5K shares | 2.41M | $281.41 | 8.5K |
| Q2 2021 | share | Decrease | -100.00% | -27K shares | -6.36M | $269.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 27K shares | 6.36M | $234.35 | 27K |
| Q2 2020 | share | Decrease | -100.00% | -4.5K shares | -710K | $200.8 | 0 |
| Q1 2020 | share | Increase | +157.14% | 2.75K shares | 434K | $155.18 | 4.5K |
| Q4 2019 | share | Increase | 0.00% | 1.75K shares | 276K | $154.75 | 1.75K |
| Q1 2019 | share | Decrease | -100.00% | -58.75K shares | -5.96M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 58.75K shares | 5.96M | $98.21 | 58.75K |
| Q3 2018 | share | Decrease | -100.00% | -8.4K shares | -828K | $110.1 | 0 |
| Q2 2018 | share | Decrease | -70.27% | -19.85K shares | -1.75M | $94.56 | 8.4K |
| Q1 2018 | share | Increase | 0.00% | 28.25K shares | 2.57M | $87.15 | 28.25K |
| Q3 2017 | share | Decrease | -100.00% | -27.18K shares | -1.87M | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27.18K shares | 1.87M | $64.84 | 27.18K |
| Q1 2017 | share | Decrease | -100.00% | -19.52K shares | -1.21M | $61.6 | 0 |
| Q4 2016 | share | Increase | +217.10% | 13.36K shares | 858K | $57.78 | 19.52K |
| Q3 2016 | share | Increase | 0.00% | 6.15K shares | 355K | $53.2 | 6.15K |
| Q1 2016 | share | Decrease | -100.00% | -40.27K shares | -2.23M | $50.34 | 0 |