SEI INVESTMENTS CO – Microsoft Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$988.34M
portfolio value
SEI INVESTMENTS CO 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 | -3.63% | -160.00K shares | -142.89M | $232.9 | 4.24M |
| Q2 2022 | share | Increase | +11.48% | 453.45K shares | -86.66M | $256.83 | 4.40M |
| Q1 2022 | share | Increase | +2.62% | 100.82K shares | -76.34M | $308.31 | 3.95M |
| Q4 2021 | share | Increase | +1.82% | 68.70K shares | 228.38M | $339.32 | 3.84M |
| Q3 2021 | share | Decrease | -3.15% | -123.11K shares | 8.26M | $281.41 | 3.78M |
| Q2 2021 | share | Decrease | -2.77% | -111.04K shares | 119.16M | $269.89 | 3.90M |
| Q1 2021 | share | Decrease | -2.77% | -114.40K shares | 20.02M | $234.35 | 4.01M |
| Q4 2020 | share | Decrease | -1.80% | -75.70K shares | 33.95M | $220.57 | 4.12M |
| Q3 2020 | share | Decrease | -9.82% | -457.96K shares | -64.45M | $208.03 | 4.20M |
| Q2 2020 | share | Decrease | -8.68% | -443.27K shares | 143.60M | $200.8 | 4.66M |
| Q1 2020 | share | Decrease | -0.39% | -20.09K shares | -3.14M | $155.18 | 5.10M |
| Q4 2019 | share | Decrease | -2.98% | -157.62K shares | -2.41B | $154.75 | 5.12M |
| Q3 2019 | share | Increase | +7.60% | 373.40K shares | 2.56B | $135.97 | 5.28M |
| Q2 2019 | share | Decrease | -3.62% | -184.23K shares | 56.87M | $130.56 | 4.91M |
| Q1 2019 | share | Increase | +17.93% | 774.67K shares | 119.58M | $114.53 | 5.09M |
| Q4 2018 | share | Increase | +16.44% | 609.97K shares | 56.96M | $98.21 | 4.32M |
| Q3 2018 | share | Decrease | -17.54% | -788.89K shares | -19.28M | $110.1 | 3.71M |
| Q2 2018 | share | Increase | +8.68% | 359.42K shares | 65.82M | $94.56 | 4.49M |
| Q1 2018 | share | Decrease | -12.73% | -603.97K shares | -27.94M | $87.15 | 4.13M |
| Q4 2017 | share | Decrease | -2.09% | -101.26K shares | 44.87M | $81.3 | 4.74M |
| Q3 2017 | share | Increase | +1.26% | 60.18K shares | 31.08M | $70.44 | 4.84M |
| Q2 2017 | share | Increase | +9.07% | 398.03K shares | 40.90M | $64.84 | 4.78M |
| Q1 2017 | share | Increase | +1.44% | 62.18K shares | 20.18M | $61.6 | 4.38M |
| Q4 2016 | share | Decrease | -0.63% | -27.20K shares | 18.06M | $57.78 | 4.32M |
| Q3 2016 | share | Increase | +31.28% | 1.03M shares | 81.03M | $53.2 | 4.35M |
| Q2 2016 | share | Decrease | -4.48% | -155.46K shares | -22.04M | $46.97 | 3.31M |
| Q1 2016 | share | Increase | +8.97% | 285.61K shares | 14.97M | $50.34 | 3.47M |