BANQUE CANTONALE VAUDOISE – Microsoft Corporation Transaction History
BANQUE CANTONALE VAUDOISE portfolio value:
$66.75M
portfolio value
BANQUE CANTONALE VAUDOISE 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 | +0.49% | 1.40K shares | -6.49M | $232.9 | 286.63K |
| Q2 2022 | share | Increase | +3.72% | 10.23K shares | -11.52M | $256.83 | 285.22K |
| Q1 2022 | share | Decrease | -4.65% | -13.39K shares | -12.21M | $308.31 | 274.99K |
| Q4 2021 | share | Decrease | -7.96% | -24.94K shares | 8.65M | $339.32 | 288.39K |
| Q3 2021 | share | Increase | +12.30% | 34.33K shares | 12.75M | $281.41 | 313.34K |
| Q2 2021 | put | Decrease | -100.00% | -272 shares | -64K | $269.89 | 0 |
| Q2 2021 | share | Increase | +3.13% | 8.47K shares | 11.8M | $269.89 | 279.01K |
| Q1 2021 | share | Increase | +7.43% | 18.72K shares | 7.77M | $234.35 | 270.53K |
| Q1 2021 | put | 0.00% | 0 shares | 4K | $234.35 | 272 | |
| Q4 2020 | put | 0.00% | 0 shares | 3K | $220.57 | 272 | |
| Q4 2020 | share | Increase | +1.01% | 2.52K shares | 3.57M | $220.57 | 251.81K |
| Q3 2020 | share | Increase | +2.33% | 5.67K shares | 2.85M | $208.03 | 249.28K |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $208.03 | 272 | |
| Q2 2020 | share | Decrease | -23.88% | -76.42K shares | -895K | $200.8 | 243.60K |
| Q2 2020 | put | Increase | 0.00% | 272 shares | 55K | $200.8 | 272 |
| Q1 2020 | share | Increase | +2.47% | 7.71K shares | 1.21M | $155.18 | 320.03K |
| Q4 2019 | share | Increase | 0.00% | 312.32K shares | 49.25M | $154.75 | 312.32K |