DAVIS SELECTED ADVISERS – Microsoft Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$86.54M
portfolio value
DAVIS SELECTED ADVISERS 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 | -1.47% | -5.55K shares | -10.32M | $232.9 | 371.58K |
| Q2 2022 | share | Decrease | -12.79% | -55.29K shares | -36.46M | $256.83 | 377.14K |
| Q1 2022 | share | Decrease | -2.60% | -11.56K shares | -16.00M | $308.31 | 432.43K |
| Q4 2021 | share | Decrease | -1.25% | -5.63K shares | 22.56M | $339.32 | 444.00K |
| Q3 2021 | share | Decrease | -1.56% | -7.14K shares | 3.02M | $281.41 | 449.64K |
| Q2 2021 | share | Decrease | -0.46% | -2.13K shares | 15.54M | $269.89 | 456.78K |
| Q1 2021 | share | Decrease | -1.09% | -5.05K shares | 5.00M | $234.35 | 458.91K |
| Q4 2020 | share | Decrease | -3.74% | -18.01K shares | 1.82M | $220.57 | 463.96K |
| Q3 2020 | share | Decrease | -14.21% | -79.85K shares | -12.96M | $208.03 | 481.97K |
| Q2 2020 | share | Decrease | -2.42% | -13.91K shares | 23.53M | $200.8 | 561.82K |
| Q1 2020 | share | Decrease | -53.49% | -662.10K shares | -104.40M | $155.18 | 575.73K |
| Q4 2019 | share | Decrease | -29.04% | -506.69K shares | -47.33M | $154.75 | 1.23M |
| Q3 2019 | share | Decrease | -3.10% | -55.90K shares | 1.35M | $135.97 | 1.74M |
| Q2 2019 | share | Decrease | -2.52% | -46.62K shares | 23.34M | $130.56 | 1.80M |
| Q1 2019 | share | Decrease | -36.07% | -1.04M shares | -75.34M | $114.53 | 1.84M |
| Q4 2018 | share | Decrease | -2.51% | -74.41K shares | -45.76M | $98.21 | 2.88M |
| Q3 2018 | share | Decrease | -8.96% | -291.65K shares | 17.94M | $110.1 | 2.96M |
| Q2 2018 | share | Decrease | -2.18% | -72.62K shares | 17.26M | $94.56 | 3.25M |
| Q1 2018 | share | Decrease | -3.62% | -124.97K shares | 8.37M | $87.15 | 3.32M |
| Q4 2017 | share | Decrease | -1.02% | -35.61K shares | 35.64M | $81.3 | 3.45M |
| Q3 2017 | share | Decrease | -5.60% | -206.92K shares | 4.98M | $70.44 | 3.48M |
| Q2 2017 | share | Decrease | -6.39% | -252.25K shares | -5.26M | $64.84 | 3.69M |
| Q1 2017 | share | Decrease | -3.73% | -153.06K shares | 5.17M | $61.6 | 3.94M |
| Q4 2016 | share | Decrease | -7.73% | -343.71K shares | -1.18M | $57.78 | 4.10M |
| Q3 2016 | share | Decrease | -4.86% | -227.03K shares | 16.96M | $53.2 | 4.44M |
| Q2 2016 | share | Decrease | -2.36% | -112.94K shares | -25.20M | $46.97 | 4.67M |
| Q1 2016 | share | Decrease | -10.36% | -552.77K shares | -31.86M | $50.34 | 4.78M |