EDMOND DE ROTHSCHILD HOLDING S.A. – Microsoft Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$110.30M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -0.04% | -199 shares | -11.38M | $232.9 | 473.59K |
| Q2 2022 | share | Increase | +4.57% | 20.72K shares | -18.00M | $256.83 | 473.79K |
| Q1 2022 | share | Increase | +5.53% | 23.74K shares | -4.70M | $308.31 | 453.07K |
| Q4 2021 | share | Increase | +5.70% | 23.15K shares | 29.88M | $339.32 | 429.33K |
| Q3 2021 | share | Increase | +1.28% | 5.13K shares | 5.87M | $281.41 | 406.17K |
| Q2 2021 | share | Increase | +6.88% | 25.80K shares | 20.17M | $269.89 | 401.03K |
| Q1 2021 | share | Increase | +9.44% | 32.37K shares | 12.20M | $234.35 | 375.23K |
| Q4 2020 | share | Increase | +7.93% | 25.19K shares | 9.44M | $220.57 | 342.86K |
| Q3 2020 | share | Decrease | -5.67% | -19.10K shares | -1.72M | $208.03 | 317.67K |
| Q2 2020 | share | Increase | +5.83% | 18.56K shares | 18.35M | $200.8 | 336.77K |
| Q1 2020 | share | Increase | +13.40% | 37.59K shares | 5.93M | $155.18 | 318.20K |
| Q4 2019 | share | Increase | +2.10% | 5.77K shares | 6.05M | $154.75 | 280.61K |
| Q3 2019 | share | Increase | +0.04% | 110 shares | 1.39M | $135.97 | 274.84K |
| Q2 2019 | share | Increase | +32.15% | 66.84K shares | 12.28M | $130.56 | 274.73K |
| Q1 2019 | share | Decrease | -11.39% | -26.71K shares | 691K | $114.53 | 207.89K |
| Q4 2018 | share | Decrease | -3.18% | -7.71K shares | -3.88M | $98.21 | 234.60K |
| Q3 2018 | share | Decrease | -1.79% | -4.42K shares | 3.38M | $110.1 | 242.31K |
| Q2 2018 | share | Increase | +1.49% | 3.61K shares | 2.14M | $94.56 | 246.74K |
| Q1 2018 | share | Increase | +7.12% | 16.15K shares | 2.76M | $87.15 | 243.13K |
| Q4 2017 | share | Decrease | -10.64% | -27.02K shares | 499K | $81.3 | 226.97K |
| Q3 2017 | share | Decrease | -5.11% | -13.69K shares | 467K | $70.44 | 254.00K |
| Q2 2017 | share | Decrease | -15.01% | -47.27K shares | -2.29M | $64.84 | 267.69K |
| Q1 2017 | share | Decrease | -4.05% | -13.30K shares | 345K | $61.6 | 314.97K |
| Q4 2016 | share | Decrease | -3.47% | -11.79K shares | 811K | $57.78 | 328.27K |
| Q3 2016 | share | Decrease | -0.34% | -1.14K shares | 2.12M | $53.2 | 340.07K |
| Q2 2016 | share | Increase | +51.86% | 116.52K shares | 5.05M | $46.97 | 341.22K |
| Q1 2016 | share | Increase | +80.26% | 100.04K shares | 5.49M | $50.34 | 224.69K |