OSSIAM – Microsoft Corporation Transaction History
OSSIAM portfolio value:
$188.26M
portfolio value
OSSIAM 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 | +142.99% | 475.67K shares | 102.82M | $232.9 | 808.33K |
| Q2 2022 | share | Decrease | -45.40% | -276.63K shares | -102.41M | $256.83 | 332.65K |
| Q1 2022 | share | Increase | +437.23% | 495.87K shares | 149.70M | $308.31 | 609.28K |
| Q4 2021 | share | Increase | +8.05% | 8.45K shares | 8.55M | $339.32 | 113.41K |
| Q3 2021 | share | Decrease | -11.96% | -14.25K shares | -4.37M | $281.41 | 104.96K |
| Q2 2021 | share | Decrease | -77.70% | -415.47K shares | -92.09M | $269.89 | 119.21K |
| Q1 2021 | share | Decrease | -41.86% | -385.04K shares | -78.50M | $234.35 | 534.68K |
| Q4 2020 | share | Increase | +68.43% | 373.68K shares | 89.71M | $220.57 | 919.73K |
| Q3 2020 | share | Increase | +381.01% | 432.53K shares | 91.74M | $208.03 | 546.05K |
| Q2 2020 | share | Decrease | -15.96% | -21.55K shares | 1.8M | $200.8 | 113.52K |
| Q1 2020 | share | Decrease | -64.42% | -244.55K shares | -38.56M | $155.18 | 135.07K |
| Q4 2019 | share | Increase | +2.94% | 10.82K shares | 8.59M | $154.75 | 379.63K |
| Q3 2019 | share | Increase | +37.80% | 101.17K shares | 15.42M | $135.97 | 368.81K |
| Q2 2019 | share | Decrease | -31.82% | -124.93K shares | -10.44M | $130.56 | 267.63K |
| Q1 2019 | share | Increase | +6.20% | 22.92K shares | 8.75M | $114.53 | 392.56K |
| Q4 2018 | share | Increase | 0.00% | 369.64K shares | 37.54M | $98.21 | 369.64K |