FISHER ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$6.75B
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +1.12% | 322.42K shares | -611.56M | $232.9 | 29.01M |
| Q2 2022 | share | Increase | +2.95% | 822.44K shares | -1.22B | $256.83 | 28.69M |
| Q1 2022 | share | Increase | +3.83% | 1.02M shares | -435.22M | $308.31 | 27.87M |
| Q4 2021 | share | Increase | +5.17% | 1.32M shares | 1.83B | $339.32 | 26.84M |
| Q3 2021 | share | Increase | +2.87% | 711.26K shares | 473.96M | $281.41 | 25.52M |
| Q2 2021 | share | Increase | +3.43% | 823.40K shares | 1.06B | $269.89 | 24.81M |
| Q1 2021 | share | Increase | +2.55% | 595.99K shares | 452.82M | $234.35 | 23.98M |
| Q4 2020 | share | Increase | +4.59% | 1.02M shares | 498.79M | $220.57 | 23.39M |
| Q3 2020 | share | Increase | +2.35% | 514.00K shares | 257.14M | $208.03 | 22.36M |
| Q2 2020 | share | Increase | +1.85% | 396.75K shares | 1.06B | $200.8 | 21.85M |
| Q1 2020 | share | Increase | +0.59% | 125.64K shares | 20.02M | $155.18 | 21.45M |
| Q4 2019 | share | Decrease | -0.13% | -27.97K shares | 394.35M | $154.75 | 21.33M |
| Q3 2019 | share | Increase | +2.58% | 536.42K shares | 180.14M | $135.97 | 21.35M |
| Q2 2019 | share | Increase | +3.88% | 778.35K shares | 425.37M | $130.56 | 20.82M |
| Q1 2019 | share | Increase | +3.10% | 602.10K shares | 389.27M | $114.53 | 20.04M |
| Q4 2018 | share | Increase | +3.58% | 672.48K shares | -171.94M | $98.21 | 19.44M |
| Q3 2018 | share | Increase | +2.43% | 444.75K shares | 339.66M | $110.1 | 18.76M |
| Q2 2018 | share | Increase | +4.13% | 726.90K shares | 200.84M | $94.56 | 18.32M |
| Q1 2018 | share | Increase | +3.84% | 650.90K shares | 156.51M | $87.15 | 17.59M |
| Q4 2017 | share | Increase | +3.07% | 504.87K shares | 224.87M | $81.3 | 16.94M |
| Q3 2017 | share | Increase | +2.73% | 436.65K shares | 121.51M | $70.44 | 16.44M |
| Q2 2017 | share | Decrease | -14.19% | -2.64M shares | -125.21M | $64.84 | 16.00M |
| Q1 2017 | share | Increase | +1.08% | 199.25K shares | 81.77M | $61.6 | 18.65M |
| Q4 2016 | share | Increase | +0.43% | 78.69K shares | 88.31M | $57.78 | 18.45M |
| Q3 2016 | share | Increase | +0.40% | 73.81K shares | 95.93M | $53.2 | 18.37M |
| Q2 2016 | share | Increase | +0.44% | 80.13K shares | -51.54M | $46.97 | 18.30M |
| Q1 2016 | share | Increase | +0.01% | 1.45K shares | 3.17M | $50.34 | 18.22M |