KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$18.33M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -1.73% | -1.38K shares | -2.24M | $232.9 | 78.72K |
| Q2 2022 | share | Increase | +10.55% | 7.64K shares | -1.76M | $256.83 | 80.11K |
| Q1 2022 | share | Decrease | -27.02% | -26.83K shares | -11.05M | $308.31 | 72.47K |
| Q4 2021 | share | Decrease | -0.73% | -729 shares | 5.19M | $339.32 | 99.30K |
| Q3 2021 | share | Increase | +2.10% | 2.05K shares | 1.66M | $281.41 | 100.03K |
| Q2 2021 | share | Increase | +1.20% | 1.15K shares | 3.71M | $269.89 | 97.97K |
| Q1 2021 | share | Increase | +0.40% | 381 shares | 1.37M | $234.35 | 96.81K |
| Q4 2020 | share | Increase | +10.29% | 8.99K shares | 3.05M | $220.57 | 96.43K |
| Q3 2020 | share | Increase | +7.38% | 6.00K shares | 1.82M | $208.03 | 87.44K |
| Q2 2020 | share | Increase | +101.28% | 40.97K shares | 10.19M | $200.8 | 81.43K |
| Q1 2020 | share | Increase | +15.40% | 5.4K shares | 852K | $155.18 | 40.45K |
| Q4 2019 | share | Increase | +7.92% | 2.57K shares | 1.01M | $154.75 | 35.05K |
| Q3 2019 | share | Increase | +42.79% | 9.73K shares | 1.46M | $135.97 | 32.48K |
| Q2 2019 | share | Increase | +25.56% | 4.63K shares | 911K | $130.56 | 22.75K |
| Q1 2019 | share | Increase | +44.66% | 5.59K shares | 865K | $114.53 | 18.11K |
| Q4 2018 | share | Decrease | -0.52% | -65 shares | -168K | $98.21 | 12.52K |
| Q3 2018 | share | Increase | +1.16% | 144 shares | 213K | $110.1 | 12.59K |
| Q2 2018 | share | Increase | +1.01% | 124 shares | 102K | $94.56 | 12.44K |
| Q1 2018 | share | Increase | +2.48% | 298 shares | 96K | $87.15 | 12.32K |
| Q4 2017 | share | Decrease | -2.32% | -286 shares | 112K | $81.3 | 12.02K |
| Q3 2017 | share | Increase | +3.69% | 438 shares | 99K | $70.44 | 12.31K |
| Q2 2017 | share | Decrease | -6.75% | -860 shares | -21K | $64.84 | 11.87K |
| Q1 2017 | share | Decrease | -0.28% | -36 shares | 46K | $61.6 | 12.73K |
| Q4 2016 | share | Increase | +0.28% | 36 shares | 60K | $57.78 | 12.76K |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $53.2 | 12.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $46.97 | 12.73K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 12.73K |