SYSTEMATIC FINANCIAL MANAGEMENT LP – Microsoft Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$913,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | -94K | $232.9 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $256.83 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $308.31 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $339.32 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $281.41 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $269.89 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $234.35 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $220.57 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $208.03 | 3.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 180K | $200.8 | 3.92K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 3.92K | |
| Q4 2019 | share | Decrease | -8.22% | -351 shares | 24K | $154.75 | 3.92K |
| Q3 2019 | share | Decrease | -85.47% | -25.13K shares | -3.34M | $135.97 | 4.27K |
| Q2 2019 | share | Decrease | -14.18% | -4.85K shares | -102K | $130.56 | 29.40K |
| Q1 2019 | share | Decrease | -36.87% | -20.01K shares | -1.47M | $114.53 | 34.26K |
| Q4 2018 | share | Decrease | -4.93% | -2.81K shares | -1.01M | $98.21 | 54.27K |
| Q3 2018 | share | Decrease | -2.04% | -1.18K shares | 783K | $110.1 | 57.08K |
| Q2 2018 | share | Decrease | -12.36% | -8.21K shares | -323K | $94.56 | 58.27K |
| Q1 2018 | share | Decrease | -0.13% | -85 shares | 374K | $87.15 | 66.49K |
| Q4 2017 | share | Decrease | -5.21% | -3.65K shares | 463K | $81.3 | 66.57K |
| Q3 2017 | share | Decrease | -26.26% | -25.01K shares | -1.33M | $70.44 | 70.23K |
| Q2 2017 | share | Decrease | -13.91% | -15.39K shares | -722K | $64.84 | 95.24K |
| Q1 2017 | share | Decrease | -59.86% | -165.02K shares | -9.84M | $61.6 | 110.64K |
| Q4 2016 | share | Decrease | -40.38% | -186.69K shares | -9.50M | $57.78 | 275.66K |
| Q3 2016 | share | Increase | +7.37% | 31.72K shares | 4.59M | $53.2 | 462.35K |
| Q2 2016 | share | Decrease | -17.10% | -88.84K shares | -6.65M | $46.97 | 430.63K |
| Q1 2016 | share | Increase | +67.71% | 209.72K shares | 11.50M | $50.34 | 519.47K |