DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Microsoft Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$99.67M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.78% | -2.33M shares | -878.62M | $232.9 | 11.60M |
| Q3 2022 | call | Decrease | -2.08% | -9K shares | -11.23M | $232.9 | 423K |
| Q2 2022 | share | Increase | +2.21% | 301.79K shares | -625.54M | $256.83 | 13.93M |
| Q2 2022 | call | 0.00% | 0 shares | -24.20M | $256.83 | 432K | |
| Q1 2022 | share | Increase | +13.35% | 1.60M shares | 124.43M | $308.31 | 13.63M |
| Q1 2022 | call | Increase | +20.84% | 74.5K shares | 13.30M | $308.31 | 432K |
| Q4 2021 | call | 0.00% | 0 shares | 20.39M | $339.32 | 357.5K | |
| Q4 2021 | share | Decrease | -1.78% | -218.49K shares | 627.89M | $339.32 | 12.03M |
| Q3 2021 | call | 0.00% | 0 shares | 4.76M | $281.41 | 357.5K | |
| Q3 2021 | share | Increase | +18.27% | 1.89M shares | 649.26M | $281.41 | 12.24M |
| Q2 2021 | call | 0.00% | 0 shares | 12.71M | $269.89 | 357.5K | |
| Q2 2021 | share | Decrease | -13.52% | -1.61M shares | -17.79M | $269.89 | 10.35M |
| Q1 2021 | share | Increase | +15.16% | 1.57M shares | 516.93M | $234.35 | 11.97M |
| Q1 2021 | call | Increase | +29.11% | 80.6K shares | 22.37M | $234.35 | 357.5K |
| Q4 2020 | call | Increase | +47.13% | 88.7K shares | 22.01M | $220.57 | 276.9K |
| Q4 2020 | share | Increase | +0.33% | 34.64K shares | 127.07M | $220.57 | 10.39M |
| Q3 2020 | call | Increase | +203.55% | 126.2K shares | 27.04M | $208.03 | 188.2K |
| Q3 2020 | share | Increase | +1.22% | 124.45K shares | 95.94M | $208.03 | 10.36M |
| Q2 2020 | call | Increase | +17.65% | 9.3K shares | 4.09M | $200.8 | 62K |
| Q2 2020 | share | Increase | +4.06% | 399.85K shares | 530.68M | $200.8 | 10.23M |
| Q1 2020 | call | Decrease | -61.50% | -84.2K shares | -13.19M | $155.18 | 52.7K |
| Q1 2020 | put | Decrease | -100.00% | -60K shares | -9.47M | $155.18 | 0 |
| Q1 2020 | share | Decrease | -11.97% | -1.33M shares | -209.34M | $155.18 | 9.84M |
| Q4 2019 | put | 0.00% | 0 shares | 1.14M | $154.75 | 60K | |
| Q4 2019 | share | Increase | +2.72% | 296.33K shares | 248.77M | $154.75 | 11.17M |
| Q4 2019 | call | Increase | +7.04% | 9K shares | 3.86M | $154.75 | 136.9K |
| Q3 2019 | call | Increase | +4.07% | 5K shares | 1.33M | $135.97 | 127.9K |
| Q3 2019 | put | 0.00% | 0 shares | 317K | $135.97 | 60K | |
| Q3 2019 | share | Increase | +0.75% | 81.30K shares | 66.02M | $135.97 | 10.88M |
| Q2 2019 | put | 0.00% | 0 shares | 933K | $130.56 | 60K | |
| Q2 2019 | call | 0.00% | 0 shares | 1.91M | $130.56 | 122.9K | |
| Q2 2019 | share | Increase | +5.80% | 592.40K shares | 242.87M | $130.56 | 10.80M |
| Q1 2019 | call | Increase | 0.00% | 122.9K shares | 14.49M | $114.53 | 122.9K |
| Q1 2019 | put | Increase | 0.00% | 60K shares | 7.07M | $114.53 | 60K |
| Q1 2019 | share | Increase | +9.37% | 874.53K shares | 266.78M | $114.53 | 10.20M |
| Q4 2018 | share | Increase | +16.64% | 1.33M shares | 21.94M | $98.21 | 9.33M |
| Q4 2018 | put | Decrease | -100.00% | -26K shares | -2.97M | $98.21 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 409K | $110.1 | 26K | |
| Q3 2018 | share | Increase | +1.85% | 145.64K shares | 140.47M | $110.1 | 8.00M |
| Q2 2018 | put | Increase | 0.00% | 26K shares | 2.56M | $94.56 | 26K |
| Q2 2018 | share | Increase | +4.19% | 315.84K shares | 100.63M | $94.56 | 7.85M |
| Q1 2018 | share | Increase | +11.24% | 761.93K shares | 94.21M | $87.15 | 7.54M |
| Q1 2018 | put | Decrease | -100.00% | -10K shares | -861K | $87.15 | 0 |
| Q4 2017 | put | Increase | 0.00% | 10K shares | 861K | $81.3 | 10K |
| Q4 2017 | share | Increase | +10.13% | 623.44K shares | 121.40M | $81.3 | 6.77M |
| Q4 2017 | call | Decrease | -100.00% | -25K shares | -1.57M | $81.3 | 0 |
| Q3 2017 | share | Increase | +0.98% | 59.99K shares | 38.36M | $70.44 | 6.15M |
| Q3 2017 | call | Increase | 0.00% | 25K shares | 1.57M | $70.44 | 25K |
| Q2 2017 | share | Decrease | -4.71% | -301.39K shares | -1.14M | $64.84 | 6.09M |
| Q1 2017 | share | Increase | +6.90% | 412.92K shares | 49.39M | $61.6 | 6.39M |
| Q4 2016 | share | Increase | 0.00% | 5.98M shares | 371.91M | $57.78 | 5.98M |