C PARTNERS HOLDING GMBH – Microsoft Corporation Transaction History
C PARTNERS HOLDING GMBH portfolio value:
$22.35M
portfolio value
C PARTNERS HOLDING 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 | 0.00% | 0 shares | -2.29M | $232.9 | 95.98K | |
| Q2 2022 | share | Increase | +44.86% | 29.72K shares | 4.22M | $256.83 | 95.98K |
| Q1 2022 | share | Increase | +9.58% | 5.79K shares | 93K | $308.31 | 66.26K |
| Q4 2021 | share | Decrease | -64.74% | -111.02K shares | -28.01M | $339.32 | 60.46K |
| Q3 2021 | share | Decrease | -2.39% | -4.19K shares | 752K | $281.41 | 171.49K |
| Q2 2021 | share | 0.00% | 0 shares | 6.17M | $269.89 | 175.69K | |
| Q1 2021 | share | Increase | +32.39% | 42.98K shares | 11.90M | $234.35 | 175.69K |
| Q4 2020 | share | Decrease | -7.47% | -10.71K shares | -649K | $220.57 | 132.70K |
| Q3 2020 | share | Decrease | -6.94% | -10.69K shares | -1.19M | $208.03 | 143.42K |
| Q2 2020 | share | Decrease | -22.59% | -44.97K shares | -34K | $200.8 | 154.12K |
| Q1 2020 | share | Increase | +0.87% | 1.72K shares | 273K | $155.18 | 199.09K |
| Q4 2019 | share | Increase | +4.18% | 7.91K shares | 4.78M | $154.75 | 197.37K |
| Q3 2019 | share | Decrease | -3.56% | -6.99K shares | 24K | $135.97 | 189.46K |
| Q2 2019 | share | Decrease | -14.06% | -32.13K shares | -643K | $130.56 | 196.45K |
| Q1 2019 | share | Decrease | -10.54% | -26.94K shares | 1.00M | $114.53 | 228.58K |
| Q4 2018 | share | Increase | +10.38% | 24.03K shares | -523K | $98.21 | 255.53K |
| Q3 2018 | share | Decrease | -4.77% | -11.59K shares | 2.50M | $110.1 | 231.50K |
| Q2 2018 | share | Decrease | -2.19% | -5.44K shares | 1.28M | $94.56 | 243.09K |
| Q1 2018 | share | Decrease | -8.00% | -21.61K shares | -425K | $87.15 | 248.54K |
| Q4 2017 | share | Decrease | -43.09% | -204.53K shares | -12.25M | $81.3 | 270.15K |
| Q3 2017 | share | 0.00% | 0 shares | 2.64M | $70.44 | 474.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.45M | $64.84 | 474.69K | |
| Q1 2017 | share | Increase | 0.00% | 474.69K shares | 31.26M | $61.6 | 474.69K |
| Q4 2016 | share | Increase | +31.78% | 114.48K shares | 8.74M | $57.78 | 474.69K |
| Q3 2016 | share | Increase | +13.22% | 42.06K shares | 4.46M | $53.2 | 360.21K |
| Q2 2016 | share | Increase | +225.81% | 220.49K shares | 10.88M | $46.97 | 318.14K |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $50.34 | 97.64K |