MCKINLEY CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$38.75M
portfolio value
MCKINLEY 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 | -1.27% | -2.14K shares | -4.53M | $232.9 | 166.38K |
| Q2 2022 | share | Decrease | -8.61% | -15.87K shares | -13.57M | $256.83 | 168.53K |
| Q1 2022 | share | Increase | +0.85% | 1.55K shares | -4.64M | $308.31 | 184.40K |
| Q4 2021 | share | Increase | +0.83% | 1.50K shares | 10.37M | $339.32 | 182.85K |
| Q3 2021 | share | Decrease | -34.91% | -97.28K shares | -24.35M | $281.41 | 181.35K |
| Q2 2021 | share | Decrease | -4.42% | -12.88K shares | 6.75M | $269.89 | 278.64K |
| Q1 2021 | share | Decrease | -0.90% | -2.65K shares | 3.30M | $234.35 | 291.52K |
| Q4 2020 | share | Decrease | -4.72% | -14.58K shares | 488K | $220.57 | 294.18K |
| Q3 2020 | share | Decrease | -23.56% | -95.16K shares | -17.26M | $208.03 | 308.76K |
| Q2 2020 | share | Decrease | -7.24% | -31.54K shares | 13.52M | $200.8 | 403.93K |
| Q1 2020 | share | Decrease | -3.22% | -14.46K shares | -2.27M | $155.18 | 435.47K |
| Q4 2019 | share | Increase | +3.16% | 13.79K shares | 10.31M | $154.75 | 449.93K |
| Q3 2019 | share | Decrease | -10.94% | -53.58K shares | -4.96M | $135.97 | 436.13K |
| Q2 2019 | share | Increase | +0.27% | 1.32K shares | 8.00M | $130.56 | 489.71K |
| Q1 2019 | share | Decrease | -0.63% | -3.10K shares | 7.68M | $114.53 | 488.39K |
| Q4 2018 | share | Decrease | -1.36% | -6.79K shares | -7.06M | $98.21 | 491.49K |
| Q3 2018 | share | Decrease | -1.33% | -6.69K shares | 7.19M | $110.1 | 498.29K |
| Q2 2018 | share | Decrease | -24.95% | -167.90K shares | -11.61M | $94.56 | 504.98K |
| Q1 2018 | share | Increase | +1.28% | 8.51K shares | 4.58M | $87.15 | 672.89K |
| Q4 2017 | share | Decrease | -6.46% | -45.92K shares | 3.92M | $81.3 | 664.38K |
| Q3 2017 | share | Decrease | -8.05% | -62.15K shares | -335K | $70.44 | 710.30K |
| Q2 2017 | share | Decrease | -4.49% | -36.35K shares | -23K | $64.84 | 772.45K |
| Q1 2017 | share | Increase | +19.20% | 130.28K shares | 11.10M | $61.6 | 808.80K |
| Q4 2016 | share | Increase | +24.76% | 134.66K shares | 10.83M | $57.78 | 678.52K |
| Q3 2016 | share | Increase | +38.74% | 151.85K shares | 11.26M | $53.2 | 543.85K |
| Q2 2016 | share | Decrease | -57.11% | -522.06K shares | -30.42M | $46.97 | 392K |
| Q1 2016 | share | Increase | +24.89% | 182.14K shares | 9.87M | $50.34 | 914.06K |