RENAISSANCE TECHNOLOGIES LLC – Microsoft Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$890.67M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +0.11% | 4.15K shares | -90.44M | $232.9 | 3.82M |
Q2 2022 | share | Increase | 0.00% | 3.82M shares | 981.12M | $256.83 | 3.82M |
Q1 2022 | share | Decrease | -100.00% | -2.33M shares | -785.77M | $308.31 | 0 |
Q4 2021 | share | Decrease | -21.15% | -626.78K shares | -49.60M | $339.32 | 2.33M |
Q3 2021 | share | Increase | +43.21% | 894K shares | 274.83M | $281.41 | 2.96M |
Q2 2021 | share | Increase | +297.78% | 1.54M shares | 437.89M | $269.89 | 2.06M |
Q1 2021 | share | Decrease | -68.57% | -1.13M shares | -245.43M | $234.35 | 520.18K |
Q4 2020 | share | Increase | +25.77% | 339.07K shares | 91.32M | $220.57 | 1.65M |
Q3 2020 | share | Increase | 0.00% | 1.31M shares | 276.75M | $208.03 | 1.31M |
Q3 2019 | share | Decrease | -100.00% | -310.58K shares | -41.60M | $135.97 | 0 |
Q2 2019 | share | Decrease | -85.37% | -1.81M shares | -208.75M | $130.56 | 310.58K |
Q1 2019 | share | Increase | 0.00% | 2.12M shares | 250.36M | $114.53 | 2.12M |
Q4 2018 | share | Decrease | -100.00% | -1.65M shares | -188.92M | $98.21 | 0 |
Q3 2018 | share | Decrease | -14.84% | -287.88K shares | -2.35M | $110.1 | 1.65M |
Q2 2018 | share | Increase | 0.00% | 1.93M shares | 191.28M | $94.56 | 1.93M |
Q1 2018 | share | Decrease | -100.00% | -542.38K shares | -46.39M | $87.15 | 0 |
Q4 2017 | share | Increase | 0.00% | 542.38K shares | 46.39M | $81.3 | 542.38K |
Q1 2017 | share | Decrease | -100.00% | -2.36M shares | -147.15M | $61.6 | 0 |
Q4 2016 | share | Decrease | -61.16% | -3.72M shares | -204.00M | $57.78 | 2.36M |
Q3 2016 | share | Increase | +188.77% | 3.98M shares | 243.13M | $53.2 | 6.09M |
Q2 2016 | share | Increase | +3245.80% | 2.04M shares | 104.54M | $46.97 | 2.11M |
Q1 2016 | share | Increase | 0.00% | 63.1K shares | 3.48M | $50.34 | 63.1K |