YACKTMAN ASSET MANAGEMENT LP – Microsoft Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$452.37M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -0.03% | -657 shares | -46.64M | $232.9 | 1.94M |
| Q2 2022 | share | Increase | +0.05% | 1.00K shares | -99.71M | $256.83 | 1.94M |
| Q1 2022 | share | Decrease | -5.11% | -104.57K shares | -89.56M | $308.31 | 1.94M |
| Q4 2021 | share | Decrease | -0.12% | -2.49K shares | 110.63M | $339.32 | 2.04M |
| Q3 2021 | share | Decrease | -2.05% | -42.97K shares | 10.93M | $281.41 | 2.04M |
| Q2 2021 | share | Decrease | -0.72% | -15.20K shares | 69.91M | $269.89 | 2.09M |
| Q1 2021 | share | Increase | +14.28% | 263.24K shares | 86.68M | $234.35 | 2.10M |
| Q4 2020 | share | Decrease | -2.23% | -42.03K shares | 13.45M | $220.57 | 1.84M |
| Q3 2020 | share | Decrease | -3.38% | -65.89K shares | -547K | $208.03 | 1.88M |
| Q2 2020 | share | Decrease | -16.91% | -397.23K shares | 26.75M | $200.8 | 1.95M |
| Q1 2020 | share | Decrease | -10.05% | -262.37K shares | -41.35M | $155.18 | 2.34M |
| Q4 2019 | share | Decrease | -14.72% | -450.70K shares | -13.90M | $154.75 | 2.61M |
| Q3 2019 | share | Decrease | -4.50% | -144.38K shares | -3.81M | $135.97 | 3.06M |
| Q2 2019 | share | Decrease | -2.49% | -81.81K shares | 41.72M | $130.56 | 3.20M |
| Q1 2019 | share | Decrease | -16.53% | -651.18K shares | -12.30M | $114.53 | 3.28M |
| Q4 2018 | share | Decrease | -7.45% | -317.33K shares | -86.72M | $98.21 | 3.93M |
| Q3 2018 | share | Decrease | -0.39% | -16.49K shares | 65.46M | $110.1 | 4.25M |
| Q2 2018 | share | Decrease | -23.79% | -1.33M shares | -90.36M | $94.56 | 4.27M |
| Q1 2018 | share | Decrease | -10.83% | -680.7K shares | -26.09M | $87.15 | 5.60M |
| Q4 2017 | share | Decrease | -27.85% | -2.42M shares | -111.28M | $81.3 | 6.28M |
| Q3 2017 | share | Decrease | -0.46% | -39.91K shares | 45.70M | $70.44 | 8.71M |
| Q2 2017 | share | Decrease | -8.45% | -807.93K shares | -26.33M | $64.84 | 8.75M |
| Q1 2017 | share | Decrease | -7.82% | -811.72K shares | -14.86M | $61.6 | 9.56M |
| Q4 2016 | share | Decrease | -11.02% | -1.28M shares | -26.93M | $57.78 | 10.37M |
| Q3 2016 | share | Decrease | -6.90% | -864.57K shares | 30.73M | $53.2 | 11.65M |
| Q2 2016 | share | Decrease | -0.16% | -20.32K shares | -51.97M | $46.97 | 12.52M |
| Q1 2016 | share | Decrease | -3.00% | -387.98K shares | -24.66M | $50.34 | 12.54M |