DODGE & COX – Microsoft Corporation Transaction History
DODGE & COX portfolio value:
$2.55B
portfolio value
DODGE & COX 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 | +12.53% | 1.21M shares | 51.09M | $232.9 | 10.94M |
| Q2 2022 | share | Decrease | -3.80% | -384.72K shares | -619.54M | $256.83 | 9.73M |
| Q1 2022 | share | Increase | +1.81% | 180.12K shares | -222.74M | $308.31 | 10.11M |
| Q4 2021 | share | Decrease | -18.18% | -2.20M shares | -81.84M | $339.32 | 9.93M |
| Q3 2021 | share | Decrease | -3.81% | -480.88K shares | 3.54M | $281.41 | 12.14M |
| Q2 2021 | share | Decrease | -2.65% | -343.79K shares | 362.40M | $269.89 | 12.62M |
| Q1 2021 | share | Decrease | -6.24% | -863.55K shares | -18.95M | $234.35 | 12.96M |
| Q4 2020 | share | Decrease | -9.67% | -1.48M shares | -144.10M | $220.57 | 13.83M |
| Q3 2020 | share | Decrease | -14.19% | -2.53M shares | -410.68M | $208.03 | 15.31M |
| Q2 2020 | share | Decrease | -10.91% | -2.18M shares | 472.55M | $200.8 | 17.84M |
| Q1 2020 | share | Decrease | -21.74% | -5.56M shares | -877.05M | $155.18 | 20.02M |
| Q4 2019 | share | Decrease | -1.11% | -287.84K shares | 437.74M | $154.75 | 25.58M |
| Q3 2019 | share | Decrease | -17.48% | -5.48M shares | -603.23M | $135.97 | 25.87M |
| Q2 2019 | share | Decrease | -0.83% | -262.56K shares | 471.42M | $130.56 | 31.36M |
| Q1 2019 | share | Decrease | -1.13% | -360.22K shares | 481.07M | $114.53 | 31.62M |
| Q4 2018 | share | Decrease | -12.15% | -4.42M shares | -915.14M | $98.21 | 31.98M |
| Q3 2018 | share | Decrease | -3.66% | -1.38M shares | 437.26M | $110.1 | 36.40M |
| Q2 2018 | share | Decrease | -1.54% | -591.22K shares | 223.41M | $94.56 | 37.78M |
| Q1 2018 | share | Decrease | -1.70% | -665.1K shares | 163.02M | $87.15 | 38.38M |
| Q4 2017 | share | Decrease | -2.95% | -1.18M shares | 343.17M | $81.3 | 39.04M |
| Q3 2017 | share | Decrease | -1.78% | -727.17K shares | 173.55M | $70.44 | 40.23M |
| Q2 2017 | share | Decrease | -2.97% | -1.25M shares | 43.30M | $64.84 | 40.95M |
| Q1 2017 | share | Decrease | -1.34% | -572.86K shares | 121.42M | $61.6 | 42.20M |
| Q4 2016 | share | Decrease | -3.75% | -1.66M shares | 98.23M | $57.78 | 42.78M |
| Q3 2016 | share | Decrease | -13.67% | -7.03M shares | -74.32M | $53.2 | 44.44M |
| Q2 2016 | share | Decrease | -2.72% | -1.44M shares | -288.62M | $46.97 | 51.48M |
| Q1 2016 | share | Decrease | -20.48% | -13.63M shares | -769.52M | $50.34 | 52.92M |