FAYEZ SAROFIM & CO – Microsoft Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.67B
portfolio value
FAYEZ SAROFIM & CO 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 | -0.95% | -68.77K shares | -190.11M | $232.9 | 7.20M |
| Q2 2022 | share | Decrease | -0.67% | -49.25K shares | -389.70M | $256.83 | 7.27M |
| Q1 2022 | share | Decrease | -1.98% | -148.22K shares | -255.00M | $308.31 | 7.32M |
| Q4 2021 | share | Decrease | -1.51% | -114.38K shares | 374.26M | $339.32 | 7.47M |
| Q3 2021 | share | Increase | +1.73% | 128.89K shares | 118.52M | $281.41 | 7.58M |
| Q2 2021 | share | Increase | +2.63% | 190.83K shares | 306.99M | $269.89 | 7.45M |
| Q1 2021 | share | Decrease | -0.30% | -21.95K shares | 92.13M | $234.35 | 7.26M |
| Q4 2020 | share | Decrease | -0.06% | -4.49K shares | 87.18M | $220.57 | 7.28M |
| Q3 2020 | share | Decrease | -1.04% | -76.54K shares | 34.16M | $208.03 | 7.29M |
| Q2 2020 | share | Increase | +21.40% | 1.29M shares | 542.42M | $200.8 | 7.37M |
| Q1 2020 | share | Decrease | -0.89% | -54.61K shares | -8.55M | $155.18 | 6.07M |
| Q4 2019 | share | Decrease | -2.03% | -127.14K shares | 96.69M | $154.75 | 6.12M |
| Q3 2019 | share | Increase | +0.65% | 40.43K shares | 37.12M | $135.97 | 6.25M |
| Q2 2019 | share | Decrease | -1.00% | -62.99K shares | 92.09M | $130.56 | 6.21M |
| Q1 2019 | share | Increase | +0.71% | 44.43K shares | 107.24M | $114.53 | 6.27M |
| Q4 2018 | share | Decrease | -1.08% | -67.91K shares | -87.59M | $98.21 | 6.23M |
| Q3 2018 | share | Decrease | -1.84% | -118.03K shares | 87.70M | $110.1 | 6.29M |
| Q2 2018 | share | Decrease | -1.25% | -81.02K shares | 39.70M | $94.56 | 6.41M |
| Q1 2018 | share | Decrease | -0.27% | -17.39K shares | 35.74M | $87.15 | 6.49M |
| Q4 2017 | share | Decrease | -4.58% | -312.54K shares | 48.71M | $81.3 | 6.51M |
| Q3 2017 | share | Increase | +3.67% | 241.99K shares | 54.64M | $70.44 | 6.82M |
| Q2 2017 | share | Increase | +18.09% | 1.00M shares | 86.65M | $64.84 | 6.58M |
| Q1 2017 | share | Increase | +10.40% | 525.34K shares | 53.39M | $61.6 | 5.57M |
| Q4 2016 | share | Increase | +0.59% | 29.57K shares | 24.76M | $57.78 | 5.05M |
| Q3 2016 | share | Decrease | -2.33% | -119.57K shares | 26.06M | $53.2 | 5.02M |
| Q2 2016 | share | Increase | +10.54% | 490.34K shares | 5.94M | $46.97 | 5.14M |
| Q1 2016 | share | Increase | +184.31% | 3.01M shares | 166.61M | $50.34 | 4.65M |