BRANDES INVESTMENT PARTNERS, LP – Microsoft Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$5.71M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +11.21% | 2.47K shares | 49K | $232.9 | 24.54K |
| Q2 2022 | share | Increase | +0.62% | 136 shares | -1.09M | $256.83 | 22.07K |
| Q1 2022 | share | Increase | +12.36% | 2.41K shares | 197K | $308.31 | 21.93K |
| Q4 2021 | share | Decrease | -5.10% | -1.04K shares | 768K | $339.32 | 19.52K |
| Q3 2021 | share | Increase | +10.85% | 2.01K shares | 771K | $281.41 | 20.57K |
| Q2 2021 | share | Increase | +58.11% | 6.82K shares | 2.30M | $269.89 | 18.55K |
| Q1 2021 | share | Decrease | -19.40% | -2.82K shares | -508K | $234.35 | 11.73K |
| Q4 2020 | share | Increase | +0.14% | 20 shares | 170K | $220.57 | 14.56K |
| Q3 2020 | share | Decrease | -89.08% | -118.62K shares | -24.04M | $208.03 | 14.54K |
| Q2 2020 | share | Decrease | -26.14% | -47.13K shares | -1.33M | $200.8 | 133.16K |
| Q1 2020 | share | Decrease | -21.91% | -50.57K shares | -7.97M | $155.18 | 180.30K |
| Q4 2019 | share | Decrease | -3.90% | -9.37K shares | 3.00M | $154.75 | 230.87K |
| Q3 2019 | share | Decrease | -21.90% | -67.35K shares | -7.80M | $135.97 | 240.25K |
| Q2 2019 | share | Decrease | -9.04% | -30.56K shares | 1.32M | $130.56 | 307.61K |
| Q1 2019 | share | Decrease | -0.07% | -241 shares | 5.51M | $114.53 | 338.17K |
| Q4 2018 | share | Decrease | -6.01% | -21.63K shares | -6.80M | $98.21 | 338.41K |
| Q3 2018 | share | Decrease | -38.72% | -227.45K shares | -16.75M | $110.1 | 360.05K |
| Q2 2018 | share | Decrease | -32.30% | -280.33K shares | -21.27M | $94.56 | 587.50K |
| Q1 2018 | share | Decrease | -7.97% | -75.14K shares | -1.45M | $87.15 | 867.83K |
| Q4 2017 | share | Decrease | -9.39% | -97.66K shares | 3.14M | $81.3 | 942.97K |
| Q3 2017 | share | Decrease | -46.56% | -906.73K shares | -56.71M | $70.44 | 1.04M |
| Q2 2017 | share | Decrease | -32.25% | -927.03K shares | -55.07M | $64.84 | 1.94M |
| Q1 2017 | share | Decrease | -2.78% | -82.09K shares | 5.59M | $61.6 | 2.87M |
| Q4 2016 | share | Decrease | -17.39% | -622.54K shares | -22.43M | $57.78 | 2.95M |
| Q3 2016 | share | Decrease | -5.77% | -219.07K shares | 11.80M | $53.2 | 3.57M |
| Q2 2016 | share | Decrease | -4.50% | -178.82K shares | -25.29M | $46.97 | 3.79M |
| Q1 2016 | share | Decrease | -3.80% | -157.26K shares | -9.72M | $50.34 | 3.97M |