VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Microsoft Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$183.54M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -0.68% | -5.41K shares | -20.25M | $232.9 | 788.09K |
| Q2 2022 | share | Decrease | -0.74% | -5.94K shares | -42.68M | $256.83 | 793.50K |
| Q1 2022 | share | Decrease | -5.57% | -47.14K shares | -38.25M | $308.31 | 799.44K |
| Q4 2021 | share | Decrease | -2.38% | -20.61K shares | 40.24M | $339.32 | 846.59K |
| Q3 2021 | share | Decrease | -0.84% | -7.30K shares | 7.57M | $281.41 | 867.20K |
| Q2 2021 | share | Increase | +5.86% | 48.41K shares | 42.13M | $269.89 | 874.51K |
| Q1 2021 | share | Decrease | -19.93% | -205.56K shares | -34.69M | $234.35 | 826.09K |
| Q4 2020 | share | Increase | +1.37% | 13.98K shares | 15.41M | $220.57 | 1.03M |
| Q3 2020 | share | Increase | +0.54% | 5.44K shares | 8.04M | $208.03 | 1.01M |
| Q2 2020 | share | Decrease | -3.27% | -34.24K shares | 40.96M | $200.8 | 1.01M |
| Q1 2020 | share | Increase | +2.06% | 21.15K shares | 3.34M | $155.18 | 1.04M |
| Q4 2019 | share | Decrease | -0.19% | -1.91K shares | 18.87M | $154.75 | 1.02M |
| Q3 2019 | share | Increase | +3.28% | 32.59K shares | 9.57M | $135.97 | 1.02M |
| Q2 2019 | share | Decrease | -12.11% | -137.01K shares | -226K | $130.56 | 994.63K |
| Q1 2019 | share | Increase | +0.99% | 11.06K shares | 19.64M | $114.53 | 1.13M |
| Q4 2018 | share | Decrease | -19.64% | -273.91K shares | -45.67M | $98.21 | 1.12M |
| Q3 2018 | share | Increase | +5.79% | 76.3K shares | 29.50M | $110.1 | 1.39M |
| Q2 2018 | share | Increase | +6.31% | 78.19K shares | 16.81M | $94.56 | 1.31M |
| Q1 2018 | share | Decrease | -0.99% | -12.39K shares | 6.04M | $87.15 | 1.23M |
| Q4 2017 | share | Increase | +2.31% | 28.26K shares | 15.94M | $81.3 | 1.25M |
| Q3 2017 | share | Increase | +3.30% | 39.11K shares | 9.50M | $70.44 | 1.22M |
| Q2 2017 | share | Increase | +0.73% | 8.64K shares | 4.20M | $64.84 | 1.18M |
| Q1 2017 | share | Decrease | -2.27% | -27.31K shares | 2.67M | $61.6 | 1.17M |
| Q4 2016 | share | Decrease | -1.90% | -23.25K shares | 4.12M | $57.78 | 1.20M |
| Q3 2016 | share | Decrease | -1.28% | -15.92K shares | 7.07M | $53.2 | 1.22M |
| Q2 2016 | share | Decrease | -36.48% | -713.65K shares | -44.46M | $46.97 | 1.24M |
| Q1 2016 | share | Increase | +1.80% | 34.68K shares | 1.43M | $50.34 | 1.95M |