ACADIAN ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$445.82M
portfolio value
ACADIAN ASSET 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 | -2.79% | -54.98K shares | -59.95M | $232.9 | 1.91M |
| Q2 2022 | share | Decrease | -10.37% | -227.89K shares | -171.62M | $256.83 | 1.96M |
| Q1 2022 | share | Decrease | -6.78% | -159.83K shares | -115.26M | $308.31 | 2.19M |
| Q4 2021 | share | Increase | +1.55% | 36.04K shares | 138.35M | $339.32 | 2.35M |
| Q3 2021 | share | Decrease | -17.59% | -495.57K shares | -108.70M | $281.41 | 2.32M |
| Q2 2021 | share | Decrease | -31.55% | -1.29M shares | -207.06M | $269.89 | 2.81M |
| Q1 2021 | share | Increase | +2.62% | 104.89K shares | 78.26M | $234.35 | 4.11M |
| Q4 2020 | share | Increase | +2.80% | 109.13K shares | 71.42M | $220.57 | 4.00M |
| Q3 2020 | share | Decrease | -13.75% | -621.57K shares | -99.89M | $208.03 | 3.90M |
| Q2 2020 | share | Decrease | -7.31% | -356.72K shares | 150.85M | $200.8 | 4.52M |
| Q1 2020 | share | Increase | +1.99% | 95.34K shares | 15.08M | $155.18 | 4.87M |
| Q4 2019 | share | Increase | +28.78% | 1.06M shares | 237.94M | $154.75 | 4.78M |
| Q3 2019 | share | Increase | +12.72% | 419.17K shares | 74.98M | $135.97 | 3.71M |
| Q2 2019 | share | Increase | +2.08% | 67.02K shares | 60.69M | $130.56 | 3.29M |
| Q1 2019 | share | Increase | +4.03% | 125.03K shares | 65.54M | $114.53 | 3.22M |
| Q4 2018 | share | Decrease | -25.34% | -1.05M shares | -160.16M | $98.21 | 3.10M |
| Q3 2018 | share | Decrease | -8.54% | -387.94K shares | 27.25M | $110.1 | 4.15M |
| Q2 2018 | share | Increase | +1.87% | 83.63K shares | 40.98M | $94.56 | 4.54M |
| Q1 2018 | share | Increase | +3.65% | 157.09K shares | 38.99M | $87.15 | 4.46M |
| Q4 2017 | share | Decrease | -1.16% | -50.35K shares | 43.80M | $81.3 | 4.30M |
| Q3 2017 | share | Decrease | -16.83% | -880.93K shares | -36.51M | $70.44 | 4.35M |
| Q2 2017 | share | Decrease | -3.11% | -167.81K shares | 5.01M | $64.84 | 5.23M |
| Q1 2017 | share | Decrease | -4.28% | -241.31K shares | 5.10M | $61.6 | 5.40M |
| Q4 2016 | share | Increase | +2.90% | 158.98K shares | 34.78M | $57.78 | 5.64M |
| Q3 2016 | share | Increase | +101.16% | 2.75M shares | 176.40M | $53.2 | 5.48M |
| Q2 2016 | share | Increase | +53.58% | 951.20K shares | 41.46M | $46.97 | 2.72M |
| Q1 2016 | share | Decrease | -12.08% | -244.04K shares | -13.98M | $50.34 | 1.77M |