THOMPSON SIEGEL & WALMSLEY LLC – Microsoft Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$18.75M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -2.55% | -2.10K shares | -2.46M | $232.9 | 80.53K |
| Q2 2022 | share | Decrease | -7.93% | -7.11K shares | -6.45M | $256.83 | 82.64K |
| Q1 2022 | share | Decrease | -9.03% | -8.90K shares | -5.50M | $308.31 | 89.76K |
| Q4 2021 | share | Increase | +23.06% | 18.48K shares | 10.57M | $339.32 | 98.66K |
| Q3 2021 | share | Decrease | -0.20% | -162 shares | 840K | $281.41 | 80.18K |
| Q2 2021 | share | Decrease | -0.61% | -492 shares | 2.70M | $269.89 | 80.34K |
| Q1 2021 | share | Decrease | -6.34% | -5.47K shares | -138K | $234.35 | 80.83K |
| Q4 2020 | share | Decrease | -2.93% | -2.60K shares | 496K | $220.57 | 86.31K |
| Q3 2020 | share | Decrease | -0.39% | -351 shares | 535K | $208.03 | 88.91K |
| Q2 2020 | share | Decrease | -5.14% | -4.83K shares | 3.32M | $200.8 | 89.26K |
| Q1 2020 | share | Decrease | -6.36% | -6.39K shares | -1.00M | $155.18 | 94.09K |
| Q4 2019 | share | Decrease | -12.42% | -14.24K shares | -105K | $154.75 | 100.48K |
| Q3 2019 | share | Increase | +13.99% | 14.08K shares | 2.46M | $135.97 | 114.73K |
| Q2 2019 | share | Decrease | -11.19% | -12.68K shares | 117K | $130.56 | 100.65K |
| Q1 2019 | share | Increase | +2.02% | 2.24K shares | 2.08M | $114.53 | 113.33K |
| Q4 2018 | share | Increase | +3.58% | 3.84K shares | -983K | $98.21 | 111.08K |
| Q3 2018 | share | Decrease | -7.42% | -8.6K shares | 842K | $110.1 | 107.24K |
| Q2 2018 | share | Increase | +7.80% | 8.38K shares | 1.61M | $94.56 | 115.84K |
| Q1 2018 | share | Decrease | -11.11% | -13.43K shares | -533K | $87.15 | 107.46K |
| Q4 2017 | share | Decrease | -0.45% | -541 shares | 1.29M | $81.3 | 120.90K |
| Q3 2017 | share | Decrease | -7.08% | -9.25K shares | 38K | $70.44 | 121.44K |
| Q2 2017 | share | Increase | +0.57% | 747 shares | 450K | $64.84 | 130.70K |
| Q1 2017 | share | Increase | +9.47% | 11.24K shares | 1.18M | $61.6 | 129.95K |
| Q4 2016 | share | Increase | +47.48% | 38.22K shares | 2.74M | $57.78 | 118.71K |
| Q3 2016 | share | Increase | +1.11% | 885 shares | 563K | $53.2 | 80.49K |
| Q2 2016 | share | Decrease | -5.07% | -4.25K shares | -558K | $46.97 | 79.61K |
| Q1 2016 | share | Increase | +0.50% | 415 shares | 2K | $50.34 | 83.86K |