PRIMECAP MANAGEMENT CO/CA/ – Microsoft Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$3.38B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -2.53% | -377.48K shares | -444.32M | $232.9 | 14.51M |
| Q2 2022 | share | Decrease | -4.86% | -760.77K shares | -1.00B | $256.83 | 14.89M |
| Q1 2022 | share | Decrease | -9.34% | -1.61M shares | -980.98M | $308.31 | 15.65M |
| Q4 2021 | share | Decrease | -5.40% | -984.91K shares | 661.68M | $339.32 | 17.26M |
| Q3 2021 | share | Decrease | -2.27% | -423.09K shares | 86.52M | $281.41 | 18.25M |
| Q2 2021 | share | Decrease | -3.82% | -742.14K shares | 481.09M | $269.89 | 18.67M |
| Q1 2021 | share | Decrease | -3.79% | -765.03K shares | 89.06M | $234.35 | 19.41M |
| Q4 2020 | share | Decrease | -7.75% | -1.69M shares | -112.82M | $220.57 | 20.18M |
| Q3 2020 | share | Decrease | -8.48% | -2.02M shares | -263.32M | $208.03 | 21.87M |
| Q2 2020 | share | Decrease | -7.02% | -1.80M shares | 810.44M | $200.8 | 23.90M |
| Q1 2020 | share | Decrease | -17.02% | -5.27M shares | -831.11M | $155.18 | 25.71M |
| Q4 2019 | share | Decrease | -3.71% | -1.19M shares | 412.6M | $154.75 | 30.98M |
| Q3 2019 | share | Decrease | -8.22% | -2.88M shares | -222.95M | $135.97 | 32.17M |
| Q2 2019 | share | Decrease | -7.40% | -2.80M shares | 231.22M | $130.56 | 35.05M |
| Q1 2019 | share | Decrease | -2.05% | -793.00K shares | 539.19M | $114.53 | 37.85M |
| Q4 2018 | share | Decrease | -2.93% | -1.16M shares | -628.14M | $98.21 | 38.65M |
| Q3 2018 | share | Decrease | -3.35% | -1.37M shares | 491.46M | $110.1 | 39.81M |
| Q2 2018 | share | Decrease | -1.76% | -737K shares | 235.12M | $94.56 | 41.19M |
| Q1 2018 | share | Decrease | -6.47% | -2.90M shares | -7.82M | $87.15 | 41.93M |
| Q4 2017 | share | Decrease | -2.84% | -1.30M shares | 397.95M | $81.3 | 44.83M |
| Q3 2017 | share | Decrease | -4.07% | -1.95M shares | 121.54M | $70.44 | 46.14M |
| Q2 2017 | share | Decrease | -9.41% | -4.99M shares | -181.57M | $64.84 | 48.10M |
| Q1 2017 | share | Decrease | -0.89% | -474.91K shares | 168.02M | $61.6 | 53.10M |
| Q4 2016 | share | Decrease | -5.21% | -2.94M shares | 73.72M | $57.78 | 53.57M |
| Q3 2016 | share | Decrease | -3.41% | -1.99M shares | 261.20M | $53.2 | 56.51M |
| Q2 2016 | share | Decrease | -1.71% | -1.01M shares | -293.85M | $46.97 | 58.51M |
| Q1 2016 | share | Increase | +0.17% | 99.93K shares | -9.34M | $50.34 | 59.53M |