MIROVA US LLC – Microsoft Corporation Transaction History
MIROVA US LLC portfolio value:
$341.50M
portfolio value
MIROVA US LLC 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 | -0.62% | -9.20K shares | -37.43M | $232.9 | 1.46M |
| Q2 2022 | share | Increase | +6.22% | 86.43K shares | -49.32M | $256.83 | 1.47M |
| Q1 2022 | share | Increase | +4.56% | 60.54K shares | -18.53M | $308.31 | 1.38M |
| Q4 2021 | share | Decrease | -3.30% | -45.39K shares | 59.47M | $339.32 | 1.32M |
| Q3 2021 | share | Increase | +12.26% | 150.05K shares | 55.79M | $281.41 | 1.37M |
| Q2 2021 | share | Increase | +12.81% | 138.99K shares | 75.76M | $269.89 | 1.22M |
| Q1 2021 | share | Increase | +17.50% | 161.60K shares | 50.42M | $234.35 | 1.08M |
| Q4 2020 | share | Increase | +24.05% | 178.97K shares | 48.80M | $220.57 | 923.21K |
| Q3 2020 | share | Increase | +36.26% | 198.05K shares | 45.38M | $208.03 | 744.24K |
| Q2 2020 | share | Increase | +10.75% | 53.01K shares | 33.37M | $200.8 | 546.18K |
| Q1 2020 | share | Increase | +7.49% | 34.35K shares | 5.42M | $155.18 | 493.16K |
| Q4 2019 | share | Increase | 0.00% | 458.81K shares | 72.35M | $154.75 | 458.81K |