MARTINGALE ASSET MANAGEMENT L P – Microsoft Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$68.25M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.70% | -5.05K shares | -8.31M | $232.9 | 293.05K |
| Q2 2022 | share | Decrease | -7.98% | -25.85K shares | -23.31M | $256.83 | 298.10K |
| Q1 2022 | share | Decrease | -9.58% | -34.34K shares | -20.62M | $308.31 | 323.96K |
| Q4 2021 | share | Decrease | -15.03% | -63.37K shares | 1.62M | $339.32 | 358.30K |
| Q3 2021 | share | Decrease | -21.56% | -115.90K shares | -26.75M | $281.41 | 421.67K |
| Q2 2021 | share | Decrease | -7.60% | -44.24K shares | 8.45M | $269.89 | 537.58K |
| Q1 2021 | share | Decrease | -21.21% | -156.63K shares | -27.07M | $234.35 | 581.82K |
| Q4 2020 | share | Increase | +4.80% | 33.84K shares | 16.04M | $220.57 | 738.46K |
| Q3 2020 | share | Increase | +0.35% | 2.48K shares | 5.31M | $208.03 | 704.62K |
| Q2 2020 | share | Decrease | -1.52% | -10.83K shares | 30.44M | $200.8 | 702.14K |
| Q1 2020 | share | Decrease | -18.00% | -156.46K shares | -24.66M | $155.18 | 712.97K |
| Q4 2019 | share | Decrease | -15.77% | -162.75K shares | -6.39M | $154.75 | 869.44K |
| Q3 2019 | share | Decrease | -5.42% | -59.10K shares | -2.68M | $135.97 | 1.03M |
| Q2 2019 | share | Decrease | -6.13% | -71.28K shares | 9.07M | $130.56 | 1.09M |
| Q1 2019 | share | Increase | +5.23% | 57.78K shares | 24.90M | $114.53 | 1.16M |
| Q4 2018 | share | Decrease | -5.22% | -60.83K shares | -21.09M | $98.21 | 1.10M |
| Q3 2018 | share | Decrease | -6.67% | -83.28K shares | 10.15M | $110.1 | 1.16M |
| Q2 2018 | share | Decrease | -2.67% | -34.20K shares | 6.04M | $94.56 | 1.24M |
| Q1 2018 | share | Decrease | -2.27% | -29.8K shares | 4.80M | $87.15 | 1.28M |
| Q4 2017 | share | Decrease | -3.83% | -52.35K shares | 10.60M | $81.3 | 1.31M |
| Q3 2017 | share | Decrease | -0.58% | -8.00K shares | 7.03M | $70.44 | 1.36M |
| Q2 2017 | share | Decrease | -1.72% | -24.00K shares | 2.63M | $64.84 | 1.37M |
| Q1 2017 | share | Decrease | -18.23% | -311.58K shares | -14.16M | $61.6 | 1.39M |
| Q4 2016 | share | Decrease | -3.28% | -57.86K shares | 4.42M | $57.78 | 1.70M |
| Q3 2016 | share | Increase | +1.46% | 25.34K shares | 12.65M | $53.2 | 1.76M |
| Q2 2016 | share | Increase | +14.92% | 226.10K shares | 5.41M | $46.97 | 1.74M |
| Q1 2016 | share | Increase | +7.30% | 103.09K shares | 5.34M | $50.34 | 1.51M |