CRAMER ROSENTHAL MCGLYNN LLC – Microsoft Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$7.27M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | -10.84% | -3.79K shares | -1.72M | $232.9 | 31.23K |
| Q2 2022 | share | Increase | +49.24% | 11.55K shares | 1.76M | $256.83 | 35.02K |
| Q1 2022 | share | Decrease | -33.33% | -11.73K shares | -4.60M | $308.31 | 23.47K |
| Q4 2021 | share | Increase | +4.40% | 1.48K shares | 2.33M | $339.32 | 35.20K |
| Q3 2021 | share | Increase | +1.51% | 502 shares | 508K | $281.41 | 33.72K |
| Q2 2021 | share | Decrease | -11.87% | -4.47K shares | 112K | $269.89 | 33.22K |
| Q1 2021 | share | Decrease | -6.57% | -2.65K shares | -86K | $234.35 | 37.69K |
| Q4 2020 | share | Increase | +27.46% | 8.69K shares | 2.31M | $220.57 | 40.34K |
| Q3 2020 | share | Decrease | -28.31% | -12.50K shares | -2.32M | $208.03 | 31.65K |
| Q2 2020 | share | Decrease | -48.55% | -41.65K shares | -4.54M | $200.8 | 44.15K |
| Q1 2020 | share | Decrease | -1.84% | -1.61K shares | -254K | $155.18 | 85.81K |
| Q4 2019 | share | Decrease | -45.05% | -71.68K shares | -8.33M | $154.75 | 87.42K |
| Q3 2019 | share | Decrease | -51.45% | -168.63K shares | -21.78M | $135.97 | 159.10K |
| Q2 2019 | share | Decrease | -44.87% | -266.78K shares | -26.21M | $130.56 | 327.73K |
| Q1 2019 | share | Decrease | -1.30% | -7.84K shares | 8.93M | $114.53 | 594.52K |
| Q4 2018 | share | Decrease | -11.95% | -81.76K shares | -17.06M | $98.21 | 602.37K |
| Q3 2018 | share | Decrease | -29.35% | -284.15K shares | -17.23M | $110.1 | 684.13K |
| Q2 2018 | share | Decrease | -18.65% | -222.05K shares | -13.16M | $94.56 | 968.28K |
| Q1 2018 | share | Increase | +9.62% | 104.50K shares | 15.76M | $87.15 | 1.19M |
| Q4 2017 | share | Increase | +1271.87% | 1.00M shares | 86.98M | $81.3 | 1.08M |
| Q3 2017 | share | Increase | 0.00% | 79.15K shares | 5.89M | $70.44 | 79.15K |