UNIGESTION HOLDING SA – Microsoft Corporation Transaction History
UNIGESTION HOLDING SA portfolio value:
$17.17M
portfolio value
UNIGESTION HOLDING SA 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 | -11.50% | -9.39K shares | -3.81M | $232.9 | 72.32K |
| Q2 2022 | share | Decrease | -72.10% | -211.21K shares | -69.32M | $256.83 | 81.71K |
| Q1 2022 | share | Decrease | -5.02% | -15.47K shares | -13.37M | $308.31 | 292.92K |
| Q4 2021 | share | Decrease | -1.79% | -5.61K shares | 15.16M | $339.32 | 308.39K |
| Q3 2021 | share | Decrease | -7.33% | -24.84K shares | -3.43M | $281.41 | 314.01K |
| Q2 2021 | share | Increase | +981.44% | 307.52K shares | 84.57M | $269.89 | 338.85K |
| Q1 2021 | share | Decrease | -42.99% | -23.63K shares | -4.83M | $234.35 | 31.33K |
| Q4 2020 | share | Decrease | -42.55% | -40.71K shares | -7.89M | $220.57 | 54.96K |
| Q3 2020 | share | Decrease | -31.00% | -42.99K shares | -8.09M | $208.03 | 95.67K |
| Q2 2020 | share | Increase | +650.41% | 120.19K shares | 25.30M | $200.8 | 138.66K |
| Q1 2020 | share | Increase | +81.34% | 8.28K shares | 1.49M | $155.18 | 18.47K |
| Q3 2019 | share | Decrease | -18.91% | -2.37K shares | -266K | $135.97 | 10.19K |
| Q2 2019 | share | 0.00% | 0 shares | 201K | $130.56 | 12.56K | |
| Q1 2019 | share | Decrease | -22.43% | -3.63K shares | -163K | $114.53 | 12.56K |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $98.21 | 16.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 256K | $110.1 | 16.2K | |
| Q2 2018 | share | Increase | 0.00% | 16.2K shares | 1.59M | $94.56 | 16.2K |