HARDING LOEVNER LP – Microsoft Corporation Transaction History
HARDING LOEVNER LP portfolio value:
$333.88M
portfolio value
HARDING LOEVNER 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 | -5.34% | -80.94K shares | -55.11M | $232.9 | 1.43M |
| Q2 2022 | share | Decrease | -2.65% | -41.24K shares | -25.09M | $256.83 | 1.51M |
| Q1 2022 | share | Decrease | -6.35% | -105.55K shares | -144.64M | $308.31 | 1.55M |
| Q4 2021 | share | Decrease | -1.86% | -31.50K shares | 81.49M | $339.32 | 1.66M |
| Q3 2021 | share | Decrease | -4.81% | -85.62K shares | -4.53M | $281.41 | 1.69M |
| Q2 2021 | share | Increase | +1.35% | 23.73K shares | 68.07M | $269.89 | 1.77M |
| Q1 2021 | share | Increase | +21.24% | 307.37K shares | 91.79M | $234.35 | 1.75M |
| Q4 2020 | share | Increase | +4.10% | 57.07K shares | 29.5M | $220.57 | 1.44M |
| Q3 2020 | share | Increase | +1.76% | 24.02K shares | 14.37M | $208.03 | 1.39M |
| Q2 2020 | share | Decrease | -1.19% | -16.41K shares | 59.98M | $200.8 | 1.36M |
| Q1 2020 | share | Decrease | -1.52% | -21.34K shares | -3.35M | $155.18 | 1.38M |
| Q4 2019 | share | Decrease | -11.03% | -174.08K shares | 2.00M | $154.75 | 1.40M |
| Q3 2019 | share | Increase | +2.09% | 32.36K shares | 12.33M | $135.97 | 1.57M |
| Q2 2019 | share | Decrease | -0.33% | -5.11K shares | 24.15M | $130.56 | 1.54M |
| Q1 2019 | share | Increase | +3.44% | 51.61K shares | 30.63M | $114.53 | 1.55M |
| Q4 2018 | share | Increase | +7.06% | 98.90K shares | -7.87M | $98.21 | 1.49M |
| Q3 2018 | share | Increase | +3.62% | 48.94K shares | 26.89M | $110.1 | 1.40M |
| Q2 2018 | share | Decrease | -0.01% | -200 shares | 9.9M | $94.56 | 1.35M |
| Q1 2018 | share | Decrease | -2.13% | -29.40K shares | 5.23M | $87.15 | 1.35M |
| Q4 2017 | share | Decrease | -2.15% | -30.33K shares | 13.00M | $81.3 | 1.38M |
| Q3 2017 | share | Decrease | -1.42% | -20.26K shares | 6.45M | $70.44 | 1.41M |
| Q2 2017 | share | Decrease | -4.13% | -61.69K shares | 331K | $64.84 | 1.43M |
| Q1 2017 | share | Decrease | -2.76% | -42.33K shares | 2.92M | $61.6 | 1.49M |
| Q4 2016 | share | Decrease | -0.62% | -9.62K shares | 6.41M | $57.78 | 1.53M |
| Q3 2016 | share | Decrease | -0.14% | -2.17K shares | 9.82M | $53.2 | 1.54M |
| Q2 2016 | share | Decrease | -38.36% | -963.12K shares | -59.47M | $46.97 | 1.54M |
| Q1 2016 | share | Decrease | -2.48% | -63.91K shares | -4.16M | $50.34 | 2.51M |