JACOBS LEVY EQUITY MANAGEMENT, INC – Microsoft Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$409.27M
portfolio value
JACOBS LEVY EQUITY 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 | Increase | +0.01% | 231 shares | -41.99M | $232.9 | 1.75M |
| Q2 2022 | share | Increase | +10.17% | 162.26K shares | -40.42M | $256.83 | 1.75M |
| Q1 2022 | share | Increase | +40.36% | 458.60K shares | 109.56M | $308.31 | 1.59M |
| Q4 2021 | share | Decrease | -19.49% | -274.97K shares | -15.71M | $339.32 | 1.13M |
| Q3 2021 | share | Increase | +5.72% | 76.40K shares | 36.25M | $281.41 | 1.41M |
| Q2 2021 | share | Increase | +10.70% | 128.96K shares | 77.29M | $269.89 | 1.33M |
| Q1 2021 | share | Decrease | -30.68% | -533.71K shares | -102.61M | $234.35 | 1.20M |
| Q4 2020 | share | Decrease | -4.28% | -77.68K shares | 4.69M | $220.57 | 1.73M |
| Q3 2020 | share | Decrease | -8.76% | -174.36K shares | -23.09M | $208.03 | 1.81M |
| Q2 2020 | share | Decrease | -1.94% | -39.37K shares | 85.00M | $200.8 | 1.99M |
| Q1 2020 | share | Increase | +2.13% | 42.27K shares | 6.68M | $155.18 | 2.03M |
| Q4 2019 | share | Increase | +5.02% | 95.04K shares | 50.34M | $154.75 | 1.98M |
| Q3 2019 | share | Increase | +23.59% | 361.45K shares | 58.02M | $135.97 | 1.89M |
| Q2 2019 | share | Decrease | -13.27% | -234.46K shares | -3.10M | $130.56 | 1.53M |
| Q1 2019 | share | Decrease | -4.08% | -75.12K shares | 21.28M | $114.53 | 1.76M |
| Q4 2018 | share | Increase | +4.89% | 85.92K shares | -13.74M | $98.21 | 1.84M |
| Q3 2018 | share | Increase | +17.67% | 263.7K shares | 53.67M | $110.1 | 1.75M |
| Q2 2018 | share | Increase | +9.74% | 132.45K shares | 23.04M | $94.56 | 1.49M |
| Q1 2018 | share | Increase | +38.82% | 380.22K shares | 40.31M | $87.15 | 1.35M |
| Q4 2017 | share | Increase | +38.69% | 273.24K shares | 31.17M | $81.3 | 979.43K |
| Q3 2017 | share | Increase | +14.61% | 90.00K shares | 10.13M | $70.44 | 706.19K |
| Q2 2017 | share | Decrease | -2.39% | -15.09K shares | 898K | $64.84 | 616.19K |
| Q1 2017 | share | Decrease | -19.74% | -155.26K shares | -7.3M | $61.6 | 631.28K |
| Q4 2016 | share | Decrease | -32.28% | -374.99K shares | -18.02M | $57.78 | 786.54K |
| Q3 2016 | share | Increase | +0.99% | 11.4K shares | 8.05M | $53.2 | 1.16M |
| Q2 2016 | share | Increase | +146.05% | 682.70K shares | 33.03M | $46.97 | 1.15M |
| Q1 2016 | share | Decrease | -39.63% | -306.80K shares | -17.13M | $50.34 | 467.43K |