CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Microsoft Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$9.48B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +1.24% | 497.11K shares | -847.21M | $232.9 | 40.73M |
| Q2 2022 | share | Increase | +0.95% | 378.83K shares | -1.95B | $256.83 | 40.24M |
| Q1 2022 | share | Increase | +1.96% | 766.48K shares | -858.79M | $308.31 | 39.86M |
| Q4 2021 | share | Increase | +1.70% | 652.52K shares | 2.31B | $339.32 | 39.09M |
| Q3 2021 | share | Increase | +0.28% | 106.42K shares | 452.49M | $281.41 | 38.44M |
| Q2 2021 | share | Increase | +1.45% | 548.92K shares | 1.47B | $269.89 | 38.33M |
| Q1 2021 | share | Decrease | -1.73% | -664.57K shares | 356.68M | $234.35 | 37.78M |
| Q4 2020 | share | Decrease | -0.65% | -253.22K shares | 411.62M | $220.57 | 38.45M |
| Q3 2020 | share | Increase | +0.51% | 195.48K shares | 303.76M | $208.03 | 38.70M |
| Q2 2020 | share | Decrease | -0.11% | -41.52K shares | 1.75B | $200.8 | 38.51M |
| Q1 2020 | share | Increase | +8.71% | 3.08M shares | 487.27M | $155.18 | 38.55M |
| Q4 2019 | share | Increase | +1.23% | 429.31K shares | 721.82M | $154.75 | 35.46M |
| Q3 2019 | share | Increase | +1.94% | 667.74K shares | 267.08M | $135.97 | 35.03M |
| Q2 2019 | share | Increase | +2.33% | 782.12K shares | 642.82M | $130.56 | 34.36M |
| Q1 2019 | share | Increase | +6.51% | 2.05M shares | 758.17M | $114.53 | 33.58M |
| Q4 2018 | share | Increase | 0.00% | 31.53M shares | 3.20B | $98.21 | 31.53M |
| Q3 2018 | share | Increase | +5.57% | 1.61M shares | 640.97M | $110.1 | 30.58M |
| Q2 2018 | share | Increase | +2.03% | 577.29K shares | 265.33M | $94.56 | 28.97M |
| Q1 2018 | share | Decrease | -9.93% | -3.13M shares | -104.99M | $87.15 | 28.39M |
| Q4 2017 | share | Increase | +3.78% | 1.14M shares | 433.76M | $81.3 | 31.52M |
| Q3 2017 | share | Increase | +2.54% | 753.15K shares | 220.80M | $70.44 | 30.37M |
| Q2 2017 | share | Increase | +2.27% | 657.29K shares | 134.23M | $64.84 | 29.62M |
| Q1 2017 | share | Increase | +2.26% | 638.79K shares | 147.44M | $61.6 | 28.96M |
| Q4 2016 | share | Increase | +5.07% | 1.36M shares | 207.13M | $57.78 | 28.32M |
| Q3 2016 | share | Increase | +1.04% | 277.12K shares | 187.27M | $53.2 | 26.96M |
| Q2 2016 | share | Increase | +2.85% | 738.77K shares | -67.10M | $46.97 | 26.68M |
| Q1 2016 | share | Increase | +2.13% | 541.58K shares | 23.56M | $50.34 | 25.94M |