BLAIR WILLIAM & CO/IL – Microsoft Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$867.07M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.24% | 9.08K shares | -86.75M | $232.9 | 3.72M |
| Q2 2022 | share | Decrease | -1.09% | -40.78K shares | -203.76M | $256.83 | 3.71M |
| Q1 2022 | share | Decrease | -1.39% | -52.82K shares | -122.93M | $308.31 | 3.75M |
| Q4 2021 | share | Increase | +2.61% | 96.86K shares | 234.43M | $339.32 | 3.80M |
| Q3 2021 | share | Increase | +1.13% | 41.53K shares | 52.14M | $281.41 | 3.71M |
| Q2 2021 | share | Decrease | -0.06% | -2.23K shares | 128.36M | $269.89 | 3.66M |
| Q1 2021 | share | Decrease | -8.91% | -358.93K shares | -30.82M | $234.35 | 3.67M |
| Q4 2020 | share | Increase | +1.40% | 55.50K shares | 60.39M | $220.57 | 4.03M |
| Q3 2020 | share | Decrease | -0.02% | -903 shares | 26.92M | $208.03 | 3.97M |
| Q2 2020 | share | Increase | +2.50% | 96.87K shares | 197.36M | $200.8 | 3.97M |
| Q1 2020 | share | Decrease | -4.67% | -190.20K shares | -29.95M | $155.18 | 3.87M |
| Q4 2019 | share | Increase | +0.83% | 33.45K shares | 80.61M | $154.75 | 4.06M |
| Q3 2019 | share | Decrease | -1.21% | -49.53K shares | 13.82M | $135.97 | 4.03M |
| Q2 2019 | share | Increase | +2.05% | 82.25K shares | 75.14M | $130.56 | 4.08M |
| Q1 2019 | share | Increase | +2.72% | 106.17K shares | 76.31M | $114.53 | 4.00M |
| Q4 2018 | share | Decrease | -0.12% | -4.50K shares | -50.39M | $98.21 | 3.89M |
| Q3 2018 | share | Increase | +1.69% | 64.67K shares | 67.86M | $110.1 | 3.90M |
| Q2 2018 | share | Increase | +5.22% | 190.29K shares | 45.52M | $94.56 | 3.83M |
| Q1 2018 | share | Increase | +1.55% | 55.48K shares | 25.63M | $87.15 | 3.64M |
| Q4 2017 | share | Increase | +1.39% | 49.17K shares | 43.34M | $81.3 | 3.59M |
| Q3 2017 | share | Increase | +0.83% | 28.98K shares | 21.68M | $70.44 | 3.54M |
| Q2 2017 | share | Increase | +8.15% | 264.64K shares | 29.85M | $64.84 | 3.51M |
| Q1 2017 | share | Increase | +8.93% | 266.37K shares | 26.99M | $61.6 | 3.24M |
| Q4 2016 | share | Increase | +5.07% | 143.97K shares | 21.82M | $57.78 | 2.98M |
| Q3 2016 | share | Increase | +2.57% | 71.10K shares | 21.88M | $53.2 | 2.83M |
| Q2 2016 | share | Increase | +10.78% | 269.29K shares | 3.64M | $46.97 | 2.76M |
| Q1 2016 | share | Increase | +39.33% | 704.84K shares | 38.48M | $50.34 | 2.49M |