WELLINGTON MANAGEMENT GROUP LLP – Microsoft Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$14.94B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +0.13% | 82.1K shares | -1.51B | $232.9 | 64.18M |
| Q2 2022 | share | Increase | +4.97% | 3.03M shares | -2.36B | $256.83 | 64.09M |
| Q1 2022 | share | Decrease | -0.84% | -517.46K shares | -1.88B | $308.31 | 61.06M |
| Q4 2021 | share | Decrease | -2.59% | -1.63M shares | 2.88B | $339.32 | 61.58M |
| Q3 2021 | share | Decrease | -1.17% | -746.65K shares | 494.4M | $281.41 | 63.21M |
| Q2 2021 | share | Decrease | -1.32% | -856.15K shares | 2.04B | $269.89 | 63.96M |
| Q1 2021 | share | Decrease | -1.05% | -690.63K shares | 711.75M | $234.35 | 64.82M |
| Q4 2020 | share | Decrease | -4.73% | -3.24M shares | 108.65M | $220.57 | 65.51M |
| Q3 2020 | share | Decrease | -1.96% | -1.37M shares | 189.44M | $208.03 | 68.76M |
| Q2 2020 | share | Decrease | -0.58% | -407.59K shares | 3.14B | $200.8 | 70.13M |
| Q1 2020 | share | Decrease | -2.73% | -1.98M shares | -311.56M | $155.18 | 70.54M |
| Q4 2019 | share | Decrease | -0.57% | -413.55K shares | 1.29B | $154.75 | 72.52M |
| Q3 2019 | share | Decrease | -4.86% | -3.72M shares | -129.35M | $135.97 | 72.93M |
| Q2 2019 | share | Decrease | -3.27% | -2.59M shares | 922.48M | $130.56 | 76.66M |
| Q1 2019 | share | Decrease | -0.61% | -486.91K shares | 1.24B | $114.53 | 79.25M |
| Q4 2018 | share | Decrease | -7.62% | -6.58M shares | -1.77B | $98.21 | 79.74M |
| Q3 2018 | share | Decrease | -0.87% | -753.64K shares | 1.28B | $110.1 | 86.32M |
| Q2 2018 | share | Decrease | -4.73% | -4.32M shares | 244.68M | $94.56 | 87.07M |
| Q1 2018 | share | Decrease | -21.98% | -25.75M shares | -1.67B | $87.15 | 91.39M |
| Q4 2017 | share | Increase | +3.00% | 3.40M shares | 1.54B | $81.3 | 117.15M |
| Q3 2017 | share | Decrease | -4.68% | -5.58M shares | 247.30M | $70.44 | 113.74M |
| Q2 2017 | share | Decrease | -3.32% | -4.09M shares | 96.66M | $64.84 | 119.32M |
| Q1 2017 | share | Decrease | -9.15% | -12.42M shares | -313.00M | $61.6 | 123.42M |
| Q4 2016 | share | Decrease | -1.04% | -1.43M shares | 534.34M | $57.78 | 135.85M |
| Q3 2016 | share | Decrease | -3.97% | -5.67M shares | 592.22M | $53.2 | 137.28M |
| Q2 2016 | share | Decrease | -4.93% | -7.41M shares | -989.70M | $46.97 | 142.95M |
| Q1 2016 | share | Decrease | -1.34% | -2.04M shares | -150.80M | $50.34 | 150.36M |