EXANE ASSET MANAGEMENT – Microsoft Corporation Transaction History
EXANE ASSET MANAGEMENT portfolio value:
$18.88M
portfolio value
EXANE ASSET MANAGEMENT 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 | 0 | $232.9 | 73.55K | |
| Q2 2022 | share | Increase | +58.97% | 27.28K shares | 4.62M | $256.83 | 73.55K |
| Q1 2022 | share | Increase | +8.98% | 3.81K shares | -14.19K | $308.31 | 46.26K |
| Q4 2021 | share | Increase | +9.81% | 3.79K shares | 3.37M | $339.32 | 42.45K |
| Q3 2021 | share | Increase | +60.88% | 14.63K shares | 4.38M | $281.41 | 38.66K |
| Q2 2021 | share | Increase | +4.08% | 943 shares | 1.06M | $269.89 | 24.03K |
| Q1 2021 | share | Decrease | -4.60% | -1.11K shares | 60.44K | $234.35 | 23.08K |
| Q4 2020 | share | Decrease | -21.08% | -6.46K shares | -1.06M | $220.57 | 24.20K |
| Q3 2020 | share | Decrease | -46.07% | -26.19K shares | -5.12M | $208.03 | 30.66K |
| Q2 2020 | share | Decrease | -9.74% | -6.13K shares | 1.63M | $200.8 | 56.85K |
| Q1 2020 | share | Increase | 0.00% | 62.99K shares | 9.93M | $155.18 | 62.99K |