WINSLOW CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$1.44B
portfolio value
WINSLOW 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 | -16.62% | -1.23M shares | -466.63M | $232.9 | 6.21M |
| Q2 2022 | share | Decrease | -12.07% | -1.02M shares | -698.66M | $256.83 | 7.44M |
| Q1 2022 | share | Increase | +3.17% | 259.88K shares | -149.86M | $308.31 | 8.47M |
| Q4 2021 | share | Increase | +0.74% | 60.40K shares | 463.71M | $339.32 | 8.21M |
| Q3 2021 | share | Decrease | -3.46% | -291.91K shares | 10.74M | $281.41 | 8.15M |
| Q2 2021 | share | Decrease | -3.56% | -311.88K shares | 223.05M | $269.89 | 8.44M |
| Q1 2021 | share | Decrease | -2.47% | -221.55K shares | 67.59M | $234.35 | 8.75M |
| Q4 2020 | share | Decrease | -2.55% | -235.19K shares | 59.05M | $220.57 | 8.97M |
| Q3 2020 | share | Decrease | -1.03% | -96.32K shares | 43.21M | $208.03 | 9.21M |
| Q2 2020 | share | Decrease | -0.00% | -289 shares | 426.24M | $200.8 | 9.30M |
| Q1 2020 | share | Decrease | -2.47% | -236.02K shares | -37.12M | $155.18 | 9.30M |
| Q4 2019 | share | Decrease | -5.21% | -524.64K shares | 105.24M | $154.75 | 9.54M |
| Q3 2019 | share | Decrease | -6.78% | -732.79K shares | -47.11M | $135.97 | 10.06M |
| Q2 2019 | share | Decrease | -3.11% | -346.47K shares | 132.17M | $130.56 | 10.80M |
| Q1 2019 | share | Decrease | -2.50% | -286.02K shares | 153.43M | $114.53 | 11.14M |
| Q4 2018 | share | Decrease | -2.52% | -295.78K shares | -180.18M | $98.21 | 11.43M |
| Q3 2018 | share | Increase | +6.63% | 729.40K shares | 256.78M | $110.1 | 11.72M |
| Q2 2018 | share | Decrease | -3.62% | -413.65K shares | 42.98M | $94.56 | 11.00M |
| Q1 2018 | share | Increase | +5.07% | 550.78K shares | 112.51M | $87.15 | 11.41M |
| Q4 2017 | share | Increase | +21.76% | 1.94M shares | 264.62M | $81.3 | 10.86M |
| Q3 2017 | share | Decrease | -6.36% | -606.43K shares | 7.80M | $70.44 | 8.92M |
| Q2 2017 | share | Increase | +10.23% | 884.64K shares | 87.51M | $64.84 | 9.52M |
| Q1 2017 | share | Increase | +19.97% | 1.43M shares | 121.57M | $61.6 | 8.64M |
| Q4 2016 | share | Decrease | -6.53% | -503.59K shares | 3.70M | $57.78 | 7.20M |
| Q3 2016 | share | Decrease | -29.12% | -3.16M shares | -112.50M | $53.2 | 7.70M |
| Q2 2016 | share | Decrease | -5.48% | -630.23K shares | -78.96M | $46.97 | 10.87M |
| Q1 2016 | share | Increase | +133.54% | 6.57M shares | 362.14M | $50.34 | 11.50M |