RENAISSANCE GROUP LLC – Microsoft Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$28.54M
portfolio value
RENAISSANCE GROUP 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 | Increase | +0.79% | 962 shares | -2.68M | $232.9 | 122.56K |
| Q2 2022 | share | Decrease | -0.15% | -187 shares | -6.31M | $256.83 | 121.60K |
| Q1 2022 | share | Decrease | -2.56% | -3.20K shares | -4.48M | $308.31 | 121.78K |
| Q4 2021 | share | Decrease | -5.95% | -7.90K shares | 4.57M | $339.32 | 124.99K |
| Q3 2021 | share | Decrease | -2.20% | -2.99K shares | 654K | $281.41 | 132.89K |
| Q2 2021 | share | Decrease | -7.18% | -10.50K shares | 2.29M | $269.89 | 135.88K |
| Q1 2021 | share | Decrease | -2.94% | -4.43K shares | 968K | $234.35 | 146.39K |
| Q4 2020 | share | Decrease | -5.57% | -8.89K shares | -47K | $220.57 | 150.83K |
| Q3 2020 | share | Decrease | -8.02% | -13.91K shares | -1.74M | $208.03 | 159.72K |
| Q2 2020 | share | Decrease | -8.38% | -15.88K shares | 5.44M | $200.8 | 173.64K |
| Q1 2020 | share | Decrease | -11.38% | -24.34K shares | -3.83M | $155.18 | 189.52K |
| Q4 2019 | share | Decrease | -6.65% | -15.24K shares | 1.87M | $154.75 | 213.86K |
| Q3 2019 | share | Decrease | -9.78% | -24.82K shares | -2.16M | $135.97 | 229.10K |
| Q2 2019 | share | Decrease | -10.24% | -28.95K shares | 653K | $130.56 | 253.93K |
| Q1 2019 | share | Decrease | -14.69% | -48.72K shares | -318K | $114.53 | 282.89K |
| Q4 2018 | share | Decrease | -8.71% | -31.62K shares | -7.86M | $98.21 | 331.61K |
| Q3 2018 | share | Decrease | -7.41% | -29.07K shares | 2.85M | $110.1 | 363.23K |
| Q2 2018 | share | Decrease | -8.20% | -35.06K shares | -321K | $94.56 | 392.31K |
| Q1 2018 | share | Decrease | -6.05% | -27.53K shares | 94K | $87.15 | 427.37K |
| Q4 2017 | share | Decrease | -8.86% | -44.20K shares | 1.73M | $81.3 | 454.91K |
| Q3 2017 | share | Increase | +1.54% | 7.55K shares | 3.29M | $70.44 | 499.11K |
| Q2 2017 | share | Decrease | -3.74% | -19.11K shares | 250K | $64.84 | 491.56K |
| Q1 2017 | share | Decrease | -3.02% | -15.92K shares | 911K | $61.6 | 510.68K |
| Q4 2016 | share | Decrease | -5.77% | -32.24K shares | 533K | $57.78 | 526.60K |
| Q3 2016 | share | Decrease | -4.82% | -28.30K shares | 2.14M | $53.2 | 558.85K |
| Q2 2016 | share | Decrease | -3.46% | -21.04K shares | -3.54M | $46.97 | 587.15K |
| Q1 2016 | share | Decrease | -6.28% | -40.73K shares | -2.41M | $50.34 | 608.20K |