DIMENSIONAL FUND ADVISORS LP – Microsoft Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$5.29B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.58% | 352.85K shares | -452.37M | $232.9 | 22.71M |
| Q2 2022 | share | Increase | +0.89% | 197.07K shares | -1.09B | $256.83 | 22.36M |
| Q1 2022 | share | Increase | +0.62% | 135.52K shares | -574.88M | $308.31 | 22.16M |
| Q4 2021 | share | Decrease | -0.84% | -185.7K shares | 1.14B | $339.32 | 22.03M |
| Q3 2021 | share | Decrease | -2.25% | -510.41K shares | 106.99M | $281.41 | 22.21M |
| Q2 2021 | share | Increase | +2.33% | 518.36K shares | 915.02M | $269.89 | 22.72M |
| Q1 2021 | share | Decrease | -2.02% | -458.05K shares | 200.44M | $234.35 | 22.21M |
| Q4 2020 | share | Increase | +1.69% | 375.80K shares | 353.63M | $220.57 | 22.66M |
| Q3 2020 | share | Decrease | -1.00% | -224.82K shares | 106.51M | $208.03 | 22.29M |
| Q2 2020 | share | Decrease | -0.10% | -23.58K shares | 1.02B | $200.8 | 22.51M |
| Q1 2020 | share | Decrease | -0.60% | -135.60K shares | -21.02M | $155.18 | 22.54M |
| Q4 2019 | share | Increase | +0.45% | 100.54K shares | 437.48M | $154.75 | 22.67M |
| Q3 2019 | share | Increase | +3.49% | 762.12K shares | 216.33M | $135.97 | 22.57M |
| Q2 2019 | share | Increase | +1.10% | 237.81K shares | 377.65M | $130.56 | 21.81M |
| Q1 2019 | share | Increase | +0.66% | 141.51K shares | 367.56M | $114.53 | 21.57M |
| Q4 2018 | share | Increase | +1.41% | 297.20K shares | -240.40M | $98.21 | 21.43M |
| Q3 2018 | share | Decrease | -0.25% | -52.40K shares | 327.92M | $110.1 | 21.13M |
| Q2 2018 | share | Increase | +1.12% | 233.85K shares | 176.91M | $94.56 | 21.19M |
| Q1 2018 | share | Increase | +7.56% | 1.47M shares | 246.08M | $87.15 | 20.95M |
| Q4 2017 | share | Increase | +2.75% | 521.37K shares | 254.25M | $81.3 | 19.48M |
| Q3 2017 | share | Decrease | -1.60% | -308.22K shares | 84.13M | $70.44 | 18.96M |
| Q2 2017 | share | Increase | +0.37% | 70.72K shares | 63.82M | $64.84 | 19.26M |
| Q1 2017 | share | Increase | +2.21% | 415.63K shares | 97.10M | $61.6 | 19.19M |
| Q4 2016 | share | Increase | +2.00% | 368.59K shares | 106.63M | $57.78 | 18.78M |
| Q3 2016 | share | Increase | +2.33% | 419.67K shares | 139.92M | $53.2 | 18.41M |
| Q2 2016 | share | Decrease | -0.39% | -70.03K shares | -76.96M | $46.97 | 17.99M |
| Q1 2016 | share | Increase | +3.78% | 657.60K shares | 31.83M | $50.34 | 18.06M |