ZACKS INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$234.87M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | +3.16% | 30.88K shares | -16.19M | $232.9 | 1.00M |
| Q2 2022 | share | Increase | +4.13% | 38.77K shares | -38.37M | $256.83 | 977.57K |
| Q1 2022 | share | Increase | +5.49% | 48.87K shares | -9.85M | $308.31 | 938.79K |
| Q4 2021 | share | Increase | +3.61% | 30.99K shares | 57.14M | $339.32 | 889.92K |
| Q3 2021 | share | Increase | +5.62% | 45.70K shares | 21.84M | $281.41 | 858.92K |
| Q2 2021 | share | Increase | +7.58% | 57.31K shares | 42.08M | $269.89 | 813.22K |
| Q1 2021 | share | Increase | +0.96% | 7.16K shares | 11.68M | $234.35 | 755.90K |
| Q4 2020 | share | Decrease | -0.35% | -2.65K shares | 8.49M | $220.57 | 748.74K |
| Q3 2020 | share | Increase | +10.40% | 70.81K shares | 19.53M | $208.03 | 751.40K |
| Q2 2020 | share | Decrease | -7.03% | -51.44K shares | 23.05M | $200.8 | 680.59K |
| Q1 2020 | share | Decrease | -23.20% | -221.15K shares | -34.86M | $155.18 | 732.03K |
| Q4 2019 | share | Decrease | -4.95% | -49.65K shares | 10.89M | $154.75 | 953.19K |
| Q3 2019 | share | Increase | +2.39% | 23.38K shares | 8.21M | $135.97 | 1.00M |
| Q2 2019 | share | Increase | +0.01% | 129 shares | 15.70M | $130.56 | 979.46K |
| Q1 2019 | share | Decrease | -0.75% | -7.43K shares | 15.27M | $114.53 | 979.33K |
| Q4 2018 | share | Decrease | -0.82% | -8.13K shares | -13.56M | $98.21 | 986.77K |
| Q3 2018 | share | Decrease | -9.78% | -107.85K shares | 5.04M | $110.1 | 994.90K |
| Q2 2018 | share | Increase | +2.21% | 23.82K shares | 10.26M | $94.56 | 1.10M |
| Q1 2018 | share | Decrease | -16.19% | -208.39K shares | -11.64M | $87.15 | 1.07M |
| Q4 2017 | share | Increase | +1.59% | 20.14K shares | 15.72M | $81.3 | 1.28M |
| Q3 2017 | share | Increase | +0.81% | 10.18K shares | 7.74M | $70.44 | 1.26M |
| Q2 2017 | share | Increase | +1.49% | 18.43K shares | 5.07M | $64.84 | 1.25M |
| Q1 2017 | share | Increase | +6.72% | 77.94K shares | 9.45M | $61.6 | 1.23M |
| Q4 2016 | share | Increase | +0.70% | 8.09K shares | 5.73M | $57.78 | 1.16M |
| Q3 2016 | share | Increase | +6.25% | 67.77K shares | 10.87M | $53.2 | 1.15M |
| Q2 2016 | share | Increase | +1.93% | 20.50K shares | -3.27M | $46.97 | 1.08M |
| Q1 2016 | share | Increase | +1.92% | 20.01K shares | 844K | $50.34 | 1.06M |