MARSICO CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$175.54M
portfolio value
MARSICO 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 | +11.41% | 77.18K shares | 1.78M | $232.9 | 753.75K |
| Q2 2022 | share | Decrease | -4.28% | -30.24K shares | -44.15M | $256.83 | 676.56K |
| Q1 2022 | share | Decrease | -5.33% | -39.75K shares | -33.16M | $308.31 | 706.81K |
| Q4 2021 | share | Increase | +2.22% | 16.18K shares | 45.17M | $339.32 | 746.56K |
| Q3 2021 | share | Decrease | -30.91% | -326.82K shares | -80.48M | $281.41 | 730.38K |
| Q2 2021 | share | Decrease | -11.48% | -137.07K shares | 4.82M | $269.89 | 1.05M |
| Q1 2021 | share | Increase | +4.40% | 50.34K shares | 27.14M | $234.35 | 1.19M |
| Q4 2020 | share | Decrease | -2.17% | -25.36K shares | 8.49M | $220.57 | 1.14M |
| Q3 2020 | share | Decrease | -0.19% | -2.19K shares | 7.52M | $208.03 | 1.16M |
| Q2 2020 | share | Decrease | -1.89% | -22.60K shares | 50.08M | $200.8 | 1.17M |
| Q1 2020 | share | Increase | +50.91% | 402.85K shares | 63.54M | $155.18 | 1.19M |
| Q4 2019 | share | Decrease | -3.76% | -30.95K shares | 10.46M | $154.75 | 791.24K |
| Q3 2019 | share | Increase | +24.47% | 161.66K shares | 25.82M | $135.97 | 822.20K |
| Q2 2019 | share | Increase | +1.29% | 8.41K shares | 11.57M | $130.56 | 660.53K |
| Q1 2019 | share | Increase | +0.31% | 1.99K shares | 10.87M | $114.53 | 652.12K |
| Q4 2018 | share | Increase | +161.88% | 401.87K shares | 37.64M | $98.21 | 650.12K |
| Q3 2018 | share | Increase | +47.22% | 79.62K shares | 11.76M | $110.1 | 248.25K |
| Q2 2018 | share | Decrease | -7.13% | -12.94K shares | 56K | $94.56 | 168.62K |
| Q1 2018 | share | Increase | +131.06% | 102.99K shares | 9.85M | $87.15 | 181.57K |
| Q4 2017 | share | Increase | +114.90% | 42.01K shares | 3.99M | $81.3 | 78.58K |
| Q3 2017 | share | 0.00% | 0 shares | 204K | $70.44 | 36.56K | |
| Q2 2017 | share | Increase | 0.00% | 36.56K shares | 2.52M | $64.84 | 36.56K |