VAN ECK ASSOCIATES CORP – Microsoft Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$258.20M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +4.65% | 49.29K shares | -13.87M | $232.9 | 1.10M |
| Q2 2022 | share | Increase | +9.65% | 93.18K shares | -25.80M | $256.83 | 1.05M |
| Q1 2022 | share | Increase | +3.86% | 35.88K shares | -14.99M | $308.31 | 966.17K |
| Q4 2021 | share | Decrease | -7.41% | -74.48K shares | 29.60M | $339.32 | 930.28K |
| Q3 2021 | share | Increase | +0.82% | 8.16K shares | 13.28M | $281.41 | 1.00M |
| Q2 2021 | share | Increase | +58.02% | 365.93K shares | 121.28M | $269.89 | 996.60K |
| Q1 2021 | share | Increase | +23.71% | 120.87K shares | 35.30M | $234.35 | 630.66K |
| Q4 2020 | share | Increase | +12.15% | 55.21K shares | 17.77M | $220.57 | 509.79K |
| Q3 2020 | share | Decrease | -1.50% | -6.92K shares | 1.69M | $208.03 | 454.58K |
| Q2 2020 | share | Decrease | -3.99% | -19.20K shares | 18.10M | $200.8 | 461.50K |
| Q1 2020 | share | Decrease | -7.81% | -40.69K shares | -6.41M | $155.18 | 480.71K |
| Q4 2019 | share | Increase | +80.63% | 232.74K shares | 42.09M | $154.75 | 521.40K |
| Q3 2019 | share | Decrease | -0.27% | -782 shares | 1.35M | $135.97 | 288.66K |
| Q2 2019 | share | Increase | +1.97% | 5.58K shares | 5.29M | $130.56 | 289.45K |
| Q1 2019 | share | Increase | +10.04% | 25.89K shares | 7.27M | $114.53 | 283.86K |
| Q4 2018 | share | Increase | +14.45% | 32.57K shares | 423K | $98.21 | 257.96K |
| Q3 2018 | share | Decrease | -5.49% | -13.08K shares | 2.26M | $110.1 | 225.39K |
| Q2 2018 | share | Increase | +21.70% | 42.51K shares | 5.63M | $94.56 | 238.48K |
| Q1 2018 | share | Decrease | -5.35% | -11.08K shares | 175K | $87.15 | 195.96K |
| Q4 2017 | share | Decrease | -5.85% | -12.86K shares | 1.32M | $81.3 | 207.05K |
| Q3 2017 | share | Decrease | -5.83% | -13.62K shares | 284K | $70.44 | 219.91K |
| Q2 2017 | share | Decrease | -24.94% | -77.61K shares | -4.39M | $64.84 | 233.54K |
| Q1 2017 | share | Increase | +11.45% | 31.96K shares | 3.14M | $61.6 | 311.15K |
| Q4 2016 | share | Decrease | -37.42% | -166.91K shares | -8.34M | $57.78 | 279.19K |
| Q3 2016 | share | Increase | +7.71% | 31.94K shares | 4.50M | $53.2 | 446.11K |
| Q2 2016 | share | Increase | +653.59% | 359.21K shares | 18.15M | $46.97 | 414.17K |
| Q1 2016 | share | Increase | +19.26% | 8.87K shares | 478K | $50.34 | 54.96K |