SANDS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
SANDS CAPITAL MANAGEMENT, LLC portfolio value:
$116.44M
portfolio value
SANDS CAPITAL MANAGEMENT, 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 | +13.03% | 57.63K shares | 2.83M | $232.9 | 499.96K |
| Q2 2022 | share | Decrease | -3.95% | -18.20K shares | -28.38M | $256.83 | 442.32K |
| Q1 2022 | share | Increase | +6.89% | 29.68K shares | -2.91M | $308.31 | 460.53K |
| Q4 2021 | share | Decrease | -9.65% | -46.00K shares | 10.46M | $339.32 | 430.84K |
| Q3 2021 | share | Increase | +0.90% | 4.26K shares | 6.41M | $281.41 | 476.85K |
| Q2 2021 | share | Increase | +12.56% | 52.73K shares | 29.03M | $269.89 | 472.58K |
| Q1 2021 | share | Increase | +17.70% | 63.13K shares | 19.64M | $234.35 | 419.85K |
| Q4 2020 | share | Decrease | -91.40% | -3.79M shares | -793.46M | $220.57 | 356.71K |
| Q3 2020 | share | Decrease | -7.56% | -339.55K shares | -40.80M | $208.03 | 4.14M |
| Q2 2020 | share | Decrease | -3.15% | -146.06K shares | 182.57M | $200.8 | 4.48M |
| Q1 2020 | share | Decrease | -4.77% | -232.08K shares | -36.55M | $155.18 | 4.63M |
| Q4 2019 | share | Increase | +34.74% | 1.25M shares | 265.35M | $154.75 | 4.86M |
| Q3 2019 | share | Increase | +1503.56% | 3.38M shares | 472.05M | $135.97 | 3.61M |
| Q2 2019 | share | Increase | +13120.31% | 223.57K shares | 29.97M | $130.56 | 225.27K |
| Q1 2019 | share | Increase | 0.00% | 1.70K shares | 201K | $114.53 | 1.70K |
| Q3 2018 | share | Decrease | -100.00% | -4.25K shares | -419K | $110.1 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $94.56 | 4.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $87.15 | 4.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $81.3 | 4.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $70.44 | 4.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $64.84 | 4.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $61.6 | 4.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $57.78 | 4.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $53.2 | 4.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $46.97 | 4.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 4.25K |