ARIEL INVESTMENTS, LLC – Microsoft Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$235.01M
portfolio value
ARIEL INVESTMENTS, 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 | -1.84% | -18.90K shares | -29.00M | $232.9 | 1.00M |
| Q2 2022 | share | Increase | +2.09% | 21.06K shares | -46.42M | $256.83 | 1.02M |
| Q1 2022 | share | Increase | +0.63% | 6.33K shares | -26.07M | $308.31 | 1.00M |
| Q4 2021 | share | Decrease | -7.86% | -85.34K shares | 30.37M | $339.32 | 1.00M |
| Q3 2021 | share | Decrease | -9.05% | -108.11K shares | -17.32M | $281.41 | 1.08M |
| Q2 2021 | share | Decrease | -11.78% | -159.46K shares | 4.34M | $269.89 | 1.19M |
| Q1 2021 | share | Decrease | -4.90% | -69.69K shares | 2.56M | $234.35 | 1.35M |
| Q4 2020 | share | Decrease | -9.66% | -152.10K shares | -14.78M | $220.57 | 1.42M |
| Q3 2020 | share | Decrease | -3.97% | -65.06K shares | -2.49M | $208.03 | 1.57M |
| Q2 2020 | share | Decrease | -8.76% | -157.51K shares | 50.28M | $200.8 | 1.64M |
| Q1 2020 | share | Decrease | -14.06% | -294.09K shares | -46.36M | $155.18 | 1.79M |
| Q4 2019 | share | Decrease | -3.22% | -69.49K shares | 29.39M | $154.75 | 2.09M |
| Q3 2019 | share | Decrease | -5.33% | -121.71K shares | -5.34M | $135.97 | 2.16M |
| Q2 2019 | share | Decrease | -12.51% | -326.54K shares | -1.93M | $130.56 | 2.28M |
| Q1 2019 | share | Decrease | -4.38% | -119.68K shares | 30.56M | $114.53 | 2.60M |
| Q4 2018 | share | Decrease | -4.32% | -123.29K shares | -49.03M | $98.21 | 2.72M |
| Q3 2018 | share | Increase | +2.53% | 70.47K shares | 51.90M | $110.1 | 2.85M |
| Q2 2018 | share | Increase | +1.23% | 33.72K shares | 23.5M | $94.56 | 2.78M |
| Q1 2018 | share | Decrease | -1.97% | -55.20K shares | 11.02M | $87.15 | 2.74M |
| Q4 2017 | share | Increase | +2.53% | 69.18K shares | 36.13M | $81.3 | 2.80M |
| Q3 2017 | share | Increase | +4.58% | 119.82K shares | 23.46M | $70.44 | 2.73M |
| Q2 2017 | share | Increase | +2.60% | 66.26K shares | 12.39M | $64.84 | 2.61M |
| Q1 2017 | share | Decrease | -0.00% | -89 shares | 9.47M | $61.6 | 2.54M |
| Q4 2016 | share | Increase | +1.28% | 32.22K shares | 13.42M | $57.78 | 2.54M |
| Q3 2016 | share | Decrease | -0.28% | -7.06K shares | 15.81M | $53.2 | 2.51M |
| Q2 2016 | share | Increase | +1.92% | 47.60K shares | -7.61M | $46.97 | 2.52M |
| Q1 2016 | share | Increase | +0.02% | 440 shares | -594K | $50.34 | 2.47M |