TCW GROUP INC – Microsoft Corporation Transaction History
TCW GROUP INC portfolio value:
$216.87M
portfolio value
TCW GROUP INC 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 | +24.33% | 182.2K shares | 24.51M | $232.9 | 931.17K |
| Q2 2022 | share | Increase | +112.74% | 396.91K shares | 83.81M | $256.83 | 748.97K |
| Q1 2022 | share | Increase | +10.94% | 34.71K shares | 1.81M | $308.31 | 352.06K |
| Q4 2021 | share | Increase | +0.96% | 3.02K shares | 18.11M | $339.32 | 317.35K |
| Q3 2021 | share | Decrease | -1.46% | -4.65K shares | 2.20M | $281.41 | 314.32K |
| Q2 2021 | share | Increase | +4.16% | 12.75K shares | 14.21M | $269.89 | 318.98K |
| Q1 2021 | share | Decrease | -8.00% | -26.64K shares | -1.83M | $234.35 | 306.23K |
| Q4 2020 | share | Increase | +2.30% | 7.49K shares | 5.60M | $220.57 | 332.87K |
| Q3 2020 | share | Decrease | -8.09% | -28.65K shares | -3.61M | $208.03 | 325.37K |
| Q2 2020 | share | Decrease | -8.38% | -32.36K shares | 11.10M | $200.8 | 354.02K |
| Q1 2020 | share | Decrease | -11.58% | -50.62K shares | -7.97M | $155.18 | 386.39K |
| Q4 2019 | share | Decrease | -15.38% | -79.41K shares | -2.88M | $154.75 | 437.01K |
| Q3 2019 | share | Decrease | -8.30% | -46.74K shares | -3.64M | $135.97 | 516.43K |
| Q2 2019 | share | Decrease | -5.80% | -34.69K shares | 4.93M | $130.56 | 563.17K |
| Q1 2019 | share | Decrease | -15.81% | -112.23K shares | -1.61M | $114.53 | 597.86K |
| Q4 2018 | share | Decrease | -6.02% | -45.47K shares | -14.29M | $98.21 | 710.10K |
| Q3 2018 | share | Decrease | -0.48% | -3.62K shares | 11.55M | $110.1 | 755.58K |
| Q2 2018 | share | Decrease | -32.20% | -360.61K shares | -27.34M | $94.56 | 759.2K |
| Q1 2018 | share | Decrease | -56.51% | -1.45M shares | -118.04M | $87.15 | 1.11M |
| Q4 2017 | share | Decrease | -22.78% | -759.49K shares | -28.12M | $81.3 | 2.57M |
| Q3 2017 | share | Decrease | -2.59% | -88.79K shares | 12.41M | $70.44 | 3.33M |
| Q2 2017 | share | Increase | +3.26% | 108.01K shares | 17.62M | $64.84 | 3.42M |
| Q1 2017 | share | Decrease | -16.94% | -675.98K shares | -29.67M | $61.6 | 3.31M |
| Q4 2016 | share | Increase | +4.66% | 177.68K shares | 28.35M | $57.78 | 3.99M |
| Q3 2016 | share | Decrease | -9.66% | -407.66K shares | 3.66M | $53.2 | 3.81M |
| Q2 2016 | share | Decrease | -4.61% | -204.15K shares | -28.41M | $46.97 | 4.22M |
| Q1 2016 | share | Increase | +4.48% | 189.88K shares | 9.42M | $50.34 | 4.42M |