PANAGORA ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$682.19M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -2.86% | -86.11K shares | -92.21M | $232.9 | 2.92M |
| Q2 2022 | share | Decrease | -1.03% | -31.46K shares | -164.92M | $256.83 | 3.01M |
| Q1 2022 | share | Decrease | -0.42% | -12.78K shares | -89.63M | $308.31 | 3.04M |
| Q4 2021 | share | Decrease | -7.63% | -252.61K shares | 95.21M | $339.32 | 3.05M |
| Q3 2021 | share | Decrease | -0.11% | -3.60K shares | 35.52M | $281.41 | 3.31M |
| Q2 2021 | share | Decrease | -4.24% | -146.84K shares | 81.85M | $269.89 | 3.31M |
| Q1 2021 | share | Decrease | -0.91% | -31.62K shares | 39.19M | $234.35 | 3.46M |
| Q4 2020 | share | Decrease | -6.85% | -257.01K shares | -11.81M | $220.57 | 3.49M |
| Q3 2020 | share | Decrease | -4.18% | -163.77K shares | -7.74M | $208.03 | 3.75M |
| Q2 2020 | share | Decrease | -9.97% | -433.39K shares | 110.95M | $200.8 | 3.91M |
| Q1 2020 | share | Decrease | -16.37% | -851.43K shares | -134.22M | $155.18 | 4.34M |
| Q4 2019 | share | Decrease | -5.48% | -301.73K shares | 55.13M | $154.75 | 5.19M |
| Q3 2019 | share | Increase | +0.19% | 10.48K shares | 29.29M | $135.97 | 5.50M |
| Q2 2019 | share | Decrease | -0.12% | -6.63K shares | 87.18M | $130.56 | 5.49M |
| Q1 2019 | share | Decrease | -13.43% | -853.21K shares | 3.33M | $114.53 | 5.49M |
| Q4 2018 | share | Decrease | -7.62% | -523.91K shares | -141.21M | $98.21 | 6.35M |
| Q3 2018 | share | Decrease | -0.94% | -65.55K shares | 101.88M | $110.1 | 6.87M |
| Q2 2018 | share | Decrease | -3.29% | -236.39K shares | 29.36M | $94.56 | 6.94M |
| Q1 2018 | share | Increase | +3.16% | 219.69K shares | 59.91M | $87.15 | 7.17M |
| Q4 2017 | share | Decrease | -4.89% | -357.41K shares | 50.25M | $81.3 | 6.95M |
| Q3 2017 | share | Decrease | -9.43% | -761.38K shares | -11.81M | $70.44 | 7.31M |
| Q2 2017 | share | Decrease | -7.65% | -669.14K shares | -19.27M | $64.84 | 8.07M |
| Q1 2017 | share | Increase | +2.44% | 208.56K shares | 45.49M | $61.6 | 8.74M |
| Q4 2016 | share | Increase | +2.14% | 179.21K shares | 49.07M | $57.78 | 8.53M |
| Q3 2016 | share | Decrease | -2.46% | -210.53K shares | 42.96M | $53.2 | 8.35M |
| Q2 2016 | share | Decrease | -5.12% | -462.31K shares | -60.31M | $46.97 | 8.56M |
| Q1 2016 | share | Increase | +5.42% | 464.19K shares | 23.49M | $50.34 | 9.03M |