FIRST MANHATTAN CO. LLC. – Microsoft Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$1.17B
portfolio value
FIRST MANHATTAN CO. 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 | -0.22% | -11.03K shares | -123.08M | $232.9 | 5.04M |
| Q2 2022 | share | Decrease | -0.55% | -27.97K shares | -272.33M | $256.83 | 5.05M |
| Q1 2022 | share | Increase | +0.04% | 2.03K shares | -141.71M | $308.31 | 5.08M |
| Q4 2021 | share | Decrease | -0.85% | -43.40K shares | 264.20M | $339.32 | 5.08M |
| Q3 2021 | share | Decrease | -0.34% | -17.42K shares | 51.75M | $281.41 | 5.12M |
| Q2 2021 | share | Decrease | -0.33% | -16.91K shares | 176.67M | $269.89 | 5.14M |
| Q1 2021 | share | Decrease | -0.92% | -47.92K shares | 58.21M | $234.35 | 5.15M |
| Q4 2020 | share | Decrease | -1.20% | -63.51K shares | 49.6M | $220.57 | 5.20M |
| Q3 2020 | share | Decrease | -3.69% | -202.19K shares | -5.20M | $208.03 | 5.27M |
| Q2 2020 | share | Decrease | -1.79% | -99.57K shares | 234.96M | $200.8 | 5.47M |
| Q1 2020 | share | Decrease | -1.75% | -98.98K shares | -15.55M | $155.18 | 5.57M |
| Q4 2019 | share | Decrease | -1.47% | -84.59K shares | 94.12M | $154.75 | 5.67M |
| Q3 2019 | share | Decrease | -0.98% | -56.96K shares | 21.55M | $135.97 | 5.75M |
| Q2 2019 | share | Decrease | -1.94% | -115.10K shares | 79.55M | $130.56 | 5.81M |
| Q1 2019 | share | Increase | +1.00% | 58.74K shares | 103.01M | $114.53 | 5.92M |
| Q4 2018 | share | Decrease | -1.10% | -65.17K shares | -82.58M | $98.21 | 5.86M |
| Q3 2018 | share | Decrease | -12.34% | -835.58K shares | 11.13M | $110.1 | 5.93M |
| Q2 2018 | share | Decrease | -3.77% | -265.40K shares | 25.47M | $94.56 | 6.77M |
| Q1 2018 | share | Decrease | -3.12% | -226.79K shares | 20.91M | $87.15 | 7.03M |
| Q4 2017 | share | Decrease | -1.08% | -79.45K shares | 74.33M | $81.3 | 7.26M |
| Q3 2017 | share | Decrease | -4.13% | -316.18K shares | 19.02M | $70.44 | 7.34M |
| Q2 2017 | share | Decrease | -2.09% | -163.21K shares | 12.76M | $64.84 | 7.65M |
| Q1 2017 | share | Decrease | -3.04% | -245.48K shares | 13.84M | $61.6 | 7.82M |
| Q4 2016 | share | Decrease | -0.32% | -26.13K shares | 35.11M | $57.78 | 8.06M |
| Q3 2016 | share | Increase | +1.49% | 118.90K shares | 58.12M | $53.2 | 8.09M |
| Q2 2016 | share | Increase | +1.39% | 108.93K shares | -26.35M | $46.97 | 7.97M |
| Q1 2016 | share | Decrease | -4.21% | -345.26K shares | -21.12M | $50.34 | 7.86M |