GREAT LAKES ADVISORS, LLC – Microsoft Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$83.02M
portfolio value
GREAT LAKES ADVISORS, 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 | -1.04% | -3.74K shares | -9.49M | $232.9 | 356.46K |
| Q2 2022 | share | Decrease | -2.72% | -10.06K shares | -21.64M | $256.83 | 360.21K |
| Q1 2022 | share | Decrease | -3.59% | -13.77K shares | -15.00M | $308.31 | 370.27K |
| Q4 2021 | share | Decrease | -12.60% | -55.34K shares | 5.28M | $339.32 | 384.05K |
| Q3 2021 | share | Decrease | -2.48% | -11.17K shares | 1.81M | $281.41 | 439.39K |
| Q2 2021 | share | Increase | +0.78% | 3.47K shares | 16.64M | $269.89 | 450.56K |
| Q1 2021 | share | Increase | +14.17% | 55.49K shares | 18.31M | $234.35 | 447.09K |
| Q4 2020 | share | Decrease | -0.55% | -2.16K shares | 4.28M | $220.57 | 391.59K |
| Q3 2020 | share | Increase | +4.73% | 17.8K shares | 6.30M | $208.03 | 393.76K |
| Q2 2020 | share | Decrease | -1.60% | -6.11K shares | 16.25M | $200.8 | 375.96K |
| Q1 2020 | share | Decrease | -1.29% | -4.98K shares | -782K | $155.18 | 382.07K |
| Q4 2019 | share | Decrease | -3.74% | -15.03K shares | 5.13M | $154.75 | 387.05K |
| Q3 2019 | share | Increase | +0.38% | 1.53K shares | 2.24M | $135.97 | 402.09K |
| Q2 2019 | share | Decrease | -4.23% | -17.68K shares | 4.33M | $130.56 | 400.56K |
| Q1 2019 | share | Increase | +0.56% | 2.33K shares | 7.08M | $114.53 | 418.24K |
| Q4 2018 | share | Decrease | -1.90% | -8.04K shares | -6.24M | $98.21 | 415.91K |
| Q3 2018 | share | Increase | +1.08% | 4.51K shares | 7.12M | $110.1 | 423.95K |
| Q2 2018 | share | Decrease | -0.54% | -2.27K shares | 2.88M | $94.56 | 419.44K |
| Q1 2018 | share | Decrease | -49.38% | -411.40K shares | -32.78M | $87.15 | 421.71K |
| Q4 2017 | share | Decrease | -25.37% | -283.21K shares | -11.89M | $81.3 | 833.11K |
| Q3 2017 | share | Decrease | -11.37% | -143.15K shares | -3.66M | $70.44 | 1.11M |
| Q2 2017 | share | Decrease | -8.08% | -110.74K shares | -3.42M | $64.84 | 1.25M |
| Q1 2017 | share | Decrease | -5.85% | -85.16K shares | -198K | $61.6 | 1.37M |
| Q4 2016 | share | Decrease | -0.91% | -13.40K shares | 5.83M | $57.78 | 1.45M |
| Q3 2016 | share | Decrease | -5.96% | -93.11K shares | 4.67M | $53.2 | 1.46M |
| Q2 2016 | share | Increase | +9.52% | 135.78K shares | 1.16M | $46.97 | 1.56M |
| Q1 2016 | share | Increase | +10.58% | 136.46K shares | 7.21M | $50.34 | 1.42M |