PRICE T ROWE ASSOCIATES INC /MD/ – Microsoft Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$40.08B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -12.52% | -24.51M shares | -10.21B | $232.9 | 171.34M |
| Q2 2022 | share | Increase | +0.28% | 556.02K shares | -9.91B | $256.83 | 195.85M |
| Q1 2022 | share | Decrease | -4.36% | -8.89M shares | -8.46B | $308.31 | 195.30M |
| Q4 2021 | share | Increase | +3.35% | 6.61M shares | 12.97B | $339.32 | 204.19M |
| Q3 2021 | share | Increase | +2.69% | 5.17M shares | 3.57B | $281.41 | 197.57M |
| Q2 2021 | share | Increase | +7.60% | 13.58M shares | 9.96B | $269.89 | 192.40M |
| Q1 2021 | share | Increase | +0.75% | 1.32M shares | 2.71B | $234.35 | 178.82M |
| Q4 2020 | share | Decrease | -1.62% | -2.91M shares | 1.50B | $220.57 | 177.50M |
| Q3 2020 | share | Decrease | -1.46% | -2.67M shares | 687.04M | $208.03 | 180.41M |
| Q2 2020 | share | Increase | +6.41% | 11.03M shares | 10.12B | $200.8 | 183.09M |
| Q1 2020 | share | Decrease | -1.70% | -2.97M shares | -468.20M | $155.18 | 172.05M |
| Q4 2019 | share | Decrease | -7.87% | -14.95M shares | 1.18B | $154.75 | 175.03M |
| Q3 2019 | share | Decrease | -2.09% | -4.06M shares | 418.92M | $135.97 | 189.99M |
| Q2 2019 | share | Increase | +0.10% | 194.70K shares | 3.13B | $130.56 | 194.05M |
| Q1 2019 | share | Increase | +0.66% | 1.26M shares | 3.30B | $114.53 | 193.86M |
| Q4 2018 | share | Increase | +0.73% | 1.39M shares | -2.30B | $98.21 | 192.59M |
| Q3 2018 | share | Decrease | -5.75% | -11.66M shares | 1.86B | $110.1 | 191.19M |
| Q2 2018 | share | Increase | +1.37% | 2.74M shares | 1.73B | $94.56 | 202.86M |
| Q1 2018 | share | Decrease | -2.54% | -5.21M shares | 700.79M | $87.15 | 200.11M |
| Q4 2017 | share | Decrease | -1.05% | -2.17M shares | 2.10B | $81.3 | 205.32M |
| Q3 2017 | share | Increase | +10.86% | 20.32M shares | 2.55B | $70.44 | 207.50M |
| Q2 2017 | share | Increase | +1.96% | 3.60M shares | 811.83M | $64.84 | 187.18M |
| Q1 2017 | share | Decrease | -3.66% | -6.96M shares | 250.12M | $61.6 | 183.58M |
| Q4 2016 | share | Increase | +6.69% | 11.95M shares | 1.55B | $57.78 | 190.54M |
| Q3 2016 | share | Increase | +0.29% | 517.11K shares | 1.17B | $53.2 | 178.59M |
| Q2 2016 | share | Increase | +6.53% | 10.92M shares | -119.73M | $46.97 | 178.07M |
| Q1 2016 | share | Decrease | -2.17% | -3.70M shares | -247.32M | $50.34 | 167.15M |