LGT CAPITAL PARTNERS LTD. – Microsoft Corporation Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$315.50M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +7.80% | 97.99K shares | -7.24M | $232.9 | 1.35M |
| Q2 2022 | share | Increase | +25.91% | 258.61K shares | 15.03M | $256.83 | 1.25M |
| Q1 2022 | share | Increase | +9.87% | 89.64K shares | 2.19M | $308.31 | 998.07K |
| Q4 2021 | share | Decrease | -9.74% | -97.99K shares | 21.79M | $339.32 | 908.42K |
| Q3 2021 | share | Decrease | -17.00% | -206.19K shares | -44.76M | $281.41 | 1.00M |
| Q2 2021 | share | Increase | +0.02% | 200 shares | 42.64M | $269.89 | 1.21M |
| Q1 2021 | share | Increase | +3.85% | 44.89K shares | 26.17M | $234.35 | 1.21M |
| Q4 2020 | share | Increase | +34.54% | 299.72K shares | 77.15M | $220.57 | 1.16M |
| Q3 2020 | share | Increase | +31.87% | 209.74K shares | 48.60M | $208.03 | 867.79K |
| Q2 2020 | share | Increase | +6.28% | 38.89K shares | 36.27M | $200.8 | 658.04K |
| Q1 2020 | share | Increase | +81.89% | 278.76K shares | 43.96M | $155.18 | 619.15K |
| Q4 2019 | share | Decrease | -4.59% | -16.36K shares | 4.08M | $154.75 | 340.39K |
| Q3 2019 | share | Increase | +19.63% | 58.53K shares | 9.64M | $135.97 | 356.75K |
| Q2 2019 | share | Decrease | -11.50% | -38.74K shares | 209K | $130.56 | 298.22K |
| Q1 2019 | share | Decrease | -1.73% | -5.93K shares | 4.91M | $114.53 | 336.96K |
| Q4 2018 | share | Decrease | -0.45% | -1.54K shares | -4.56M | $98.21 | 342.89K |
| Q3 2018 | share | Decrease | -32.37% | -164.82K shares | -10.82M | $110.1 | 344.43K |
| Q2 2018 | share | Decrease | -5.05% | -27.09K shares | 1.26M | $94.56 | 509.25K |
| Q1 2018 | share | Increase | +30.69% | 125.94K shares | 13.84M | $87.15 | 536.34K |
| Q4 2017 | share | Increase | +2.92% | 11.64K shares | 5.40M | $81.3 | 410.4K |
| Q3 2017 | share | Increase | +4.19% | 16.03K shares | 3.32M | $70.44 | 398.76K |
| Q2 2017 | share | Increase | +4.14% | 15.21K shares | 2.17M | $64.84 | 382.73K |
| Q1 2017 | share | Increase | +37.95% | 101.1K shares | 7.65M | $61.6 | 367.52K |
| Q4 2016 | share | Decrease | -10.35% | -30.77K shares | -563K | $57.78 | 266.42K |
| Q3 2016 | share | Decrease | -8.19% | -26.5K shares | 555K | $53.2 | 297.19K |
| Q2 2016 | share | Increase | +5.19% | 15.96K shares | -433K | $46.97 | 323.69K |
| Q1 2016 | share | Increase | +90.95% | 146.57K shares | 8.05M | $50.34 | 307.73K |