SYCOMORE ASSET MANAGEMENT – Microsoft Corporation Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$23.00M
portfolio value
SYCOMORE 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 | Increase | +10.46% | 9.17K shares | 508K | $232.9 | 96.87K |
| Q2 2022 | share | Decrease | -9.44% | -9.13K shares | -8.05M | $256.83 | 87.70K |
| Q1 2022 | share | Decrease | -10.36% | -11.19K shares | -6.39M | $308.31 | 96.84K |
| Q4 2021 | share | Decrease | -11.96% | -14.67K shares | 2.15M | $339.32 | 108.03K |
| Q3 2021 | share | Decrease | -7.70% | -10.24K shares | -443K | $281.41 | 122.71K |
| Q2 2021 | share | Increase | +31.08% | 31.52K shares | 11.37M | $269.89 | 132.95K |
| Q1 2021 | share | Decrease | -30.08% | -43.64K shares | -8.40M | $234.35 | 101.43K |
| Q4 2020 | share | Decrease | -0.51% | -749 shares | 1.40M | $220.57 | 145.07K |
| Q3 2020 | share | Increase | +35.46% | 38.17K shares | 9.50M | $208.03 | 145.82K |
| Q2 2020 | share | Increase | +5.35% | 5.47K shares | 5.24M | $200.8 | 107.65K |
| Q1 2020 | share | Increase | +17.75% | 15.40K shares | 2.44M | $155.18 | 102.18K |
| Q4 2019 | share | Increase | +689.30% | 75.78K shares | 12.14M | $154.75 | 86.77K |
| Q3 2019 | share | Increase | 0.00% | 10.99K shares | 1.53M | $135.97 | 10.99K |
| Q2 2019 | share | Decrease | -100.00% | -500 shares | -59K | $130.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $114.53 | 500 | |
| Q4 2018 | share | Increase | 0.00% | 500 shares | 53K | $98.21 | 500 |