FMR LLC – Microsoft Corporation Transaction History
FMR LLC portfolio value:
$47.53B
portfolio value
FMR 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 | -1.50% | -3.11M shares | -5.68B | $232.9 | 204.08M |
| Q2 2022 | share | Decrease | -1.49% | -3.14M shares | -11.63B | $256.83 | 207.20M |
| Q1 2022 | share | Decrease | -2.34% | -5.03M shares | -7.58B | $308.31 | 210.34M |
| Q4 2021 | share | Decrease | -0.16% | -354.23K shares | 11.61B | $339.32 | 215.37M |
| Q3 2021 | share | Decrease | -1.04% | -2.27M shares | 1.76B | $281.41 | 215.73M |
| Q2 2021 | share | Increase | +0.19% | 421.20K shares | 7.75B | $269.89 | 218.00M |
| Q1 2021 | share | Decrease | -2.10% | -4.67M shares | 1.86B | $234.35 | 217.58M |
| Q4 2020 | share | Decrease | -6.12% | -14.48M shares | -360.53M | $220.57 | 222.25M |
| Q3 2020 | share | Decrease | -0.05% | -126.76K shares | 1.58B | $208.03 | 236.74M |
| Q2 2020 | share | Decrease | -0.43% | -1.01M shares | 10.68B | $200.8 | 236.87M |
| Q1 2020 | share | Decrease | -0.51% | -1.23M shares | -191.79M | $155.18 | 237.89M |
| Q4 2019 | share | Decrease | -1.69% | -4.11M shares | 3.89B | $154.75 | 239.12M |
| Q3 2019 | share | Decrease | -0.51% | -1.24M shares | 1.06B | $135.97 | 243.24M |
| Q2 2019 | share | Decrease | -2.81% | -7.07M shares | 3.08B | $130.56 | 244.48M |
| Q1 2019 | share | Decrease | -1.31% | -3.34M shares | 3.77B | $114.53 | 251.55M |
| Q4 2018 | share | Increase | +5.23% | 12.66M shares | -1.81B | $98.21 | 254.90M |
| Q3 2018 | share | Increase | +4.52% | 10.46M shares | 4.85B | $110.1 | 242.24M |
| Q2 2018 | share | Increase | +2.37% | 5.36M shares | 2.19B | $94.56 | 231.77M |
| Q1 2018 | share | Increase | +20.37% | 38.31M shares | 4.57B | $87.15 | 226.40M |
| Q4 2017 | share | Increase | +6.92% | 12.17M shares | 2.98B | $81.3 | 188.09M |
| Q3 2017 | share | Increase | +1.58% | 2.74M shares | 1.16B | $70.44 | 175.91M |
| Q2 2017 | share | Decrease | -0.43% | -752.33K shares | 482.09M | $64.84 | 173.17M |
| Q1 2017 | share | Decrease | -1.93% | -3.41M shares | 434.55M | $61.6 | 173.92M |
| Q4 2016 | share | Increase | +11.02% | 17.60M shares | 1.81B | $57.78 | 177.34M |
| Q3 2016 | share | Increase | +24.64% | 31.57M shares | 2.64B | $53.2 | 159.73M |
| Q2 2016 | share | Decrease | -18.73% | -29.54M shares | -2.15B | $46.97 | 128.15M |
| Q1 2016 | share | Increase | +0.66% | 1.03M shares | 17.89M | $50.34 | 157.70M |