LOOMIS SAYLES & CO L P – Microsoft Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.83B
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.73% | -304.47K shares | -266.31M | $232.9 | 7.86M |
| Q2 2022 | share | Decrease | -9.99% | -906.23K shares | -699.75M | $256.83 | 8.16M |
| Q1 2022 | share | Decrease | -4.75% | -452.01K shares | -406.11M | $308.31 | 9.07M |
| Q4 2021 | share | Decrease | -4.62% | -460.98K shares | 388.12M | $339.32 | 9.52M |
| Q3 2021 | share | Increase | +0.12% | 12.1K shares | 113.30M | $281.41 | 9.98M |
| Q2 2021 | share | Decrease | -4.02% | -418.05K shares | 251.77M | $269.89 | 9.97M |
| Q1 2021 | share | Decrease | -1.09% | -114.68K shares | 113.20M | $234.35 | 10.39M |
| Q4 2020 | share | Decrease | -5.59% | -621.55K shares | -3.72M | $220.57 | 10.50M |
| Q3 2020 | share | Decrease | -1.17% | -131.53K shares | 49.11M | $208.03 | 11.12M |
| Q2 2020 | share | Increase | +1.50% | 166.84K shares | 541.94M | $200.8 | 11.25M |
| Q1 2020 | share | Decrease | -5.35% | -626.47K shares | -98.68M | $155.18 | 11.09M |
| Q4 2019 | share | Increase | +4.20% | 472.59K shares | 284.48M | $154.75 | 11.71M |
| Q3 2019 | share | Increase | +1.15% | 127.72K shares | 74.12M | $135.97 | 11.24M |
| Q2 2019 | share | Decrease | -0.09% | -10.40K shares | 176.87M | $130.56 | 11.11M |
| Q1 2019 | share | Increase | +0.28% | 31.13K shares | 185.32M | $114.53 | 11.12M |
| Q4 2018 | share | Decrease | -4.91% | -572.73K shares | -207.54M | $98.21 | 11.09M |
| Q3 2018 | share | Increase | +0.13% | 15.65K shares | 185.45M | $110.1 | 11.66M |
| Q2 2018 | share | Increase | +1.08% | 124.01K shares | 96.86M | $94.56 | 11.65M |
| Q1 2018 | share | Decrease | -0.48% | -55.40K shares | 61.32M | $87.15 | 11.53M |
| Q4 2017 | share | Decrease | -2.12% | -251.27K shares | 109.30M | $81.3 | 11.58M |
| Q3 2017 | share | Increase | +1.21% | 141.36K shares | 75.55M | $70.44 | 11.83M |
| Q2 2017 | share | Increase | +2.40% | 274.34K shares | 53.97M | $64.84 | 11.69M |
| Q1 2017 | share | Decrease | -0.34% | -38.46K shares | 40.09M | $61.6 | 11.42M |
| Q4 2016 | share | Decrease | -1.49% | -172.93K shares | 42.06M | $57.78 | 11.45M |
| Q3 2016 | share | Increase | +0.95% | 109.40K shares | 80.39M | $53.2 | 11.63M |
| Q2 2016 | share | Increase | +6.94% | 747.44K shares | -5.50M | $46.97 | 11.52M |
| Q1 2016 | share | Increase | +3.76% | 390.51K shares | 18.97M | $50.34 | 10.77M |