ARISTOTLE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.73B
portfolio value
ARISTOTLE CAPITAL 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 | Decrease | -1.18% | -88.42K shares | -198.22M | $232.9 | 7.43M |
| Q2 2022 | share | Decrease | -0.91% | -69.23K shares | -405.10M | $256.83 | 7.51M |
| Q1 2022 | share | Decrease | -0.93% | -71.34K shares | -231.56M | $308.31 | 7.58M |
| Q4 2021 | share | Increase | +0.89% | 67.59K shares | 436.92M | $339.32 | 7.65M |
| Q3 2021 | share | Decrease | -0.92% | -70.19K shares | 66.31M | $281.41 | 7.59M |
| Q2 2021 | share | Increase | +0.48% | 36.55K shares | 278.05M | $269.89 | 7.66M |
| Q1 2021 | share | Increase | +7.65% | 541.89K shares | 222.57M | $234.35 | 7.62M |
| Q4 2020 | share | Increase | +6.36% | 423.28K shares | 167.78M | $220.57 | 7.08M |
| Q3 2020 | share | Increase | +1.11% | 73.26K shares | 60.33M | $208.03 | 6.65M |
| Q2 2020 | share | Decrease | -13.51% | -1.02M shares | 139.40M | $200.8 | 6.58M |
| Q1 2020 | share | Decrease | -13.45% | -1.18M shares | -186.61M | $155.18 | 7.61M |
| Q4 2019 | share | Increase | +53.20% | 3.05M shares | 589.11M | $154.75 | 8.79M |
| Q3 2019 | share | Increase | +0.39% | 22.21K shares | 32.09M | $135.97 | 5.74M |
| Q2 2019 | share | Decrease | -4.82% | -289.72K shares | 57.48M | $130.56 | 5.72M |
| Q1 2019 | share | Increase | +1.11% | 66.26K shares | 105.13M | $114.53 | 6.01M |
| Q4 2018 | share | Decrease | -1.24% | -74.39K shares | -84.60M | $98.21 | 5.94M |
| Q3 2018 | share | Increase | +2.55% | 149.56K shares | 109.61M | $110.1 | 6.01M |
| Q2 2018 | share | Increase | +3.96% | 223.34K shares | 63.46M | $94.56 | 5.86M |
| Q1 2018 | share | Increase | +1.57% | 87.09K shares | 39.80M | $87.15 | 5.64M |
| Q4 2017 | share | Increase | +2.15% | 117.05K shares | 70.15M | $81.3 | 5.55M |
| Q3 2017 | share | Increase | +1.33% | 71.23K shares | 35.16M | $70.44 | 5.44M |
| Q2 2017 | share | Increase | +2.50% | 131.22K shares | 25.13M | $64.84 | 5.37M |
| Q1 2017 | share | Increase | +3.69% | 186.30K shares | 31.06M | $61.6 | 5.23M |
| Q4 2016 | share | Increase | +1.80% | 89.59K shares | 28.10M | $57.78 | 5.05M |
| Q3 2016 | share | Decrease | -4.16% | -215.63K shares | 20.88M | $53.2 | 4.96M |
| Q2 2016 | share | Increase | +2.96% | 149.02K shares | -12.79M | $46.97 | 5.17M |
| Q1 2016 | share | Increase | +4.20% | 202.81K shares | 9.99M | $50.34 | 5.03M |