EARNEST PARTNERS LLC – Microsoft Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$811,000
portfolio value
EARNEST PARTNERS 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 | 0.00% | 0 shares | -83K | $232.9 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $256.83 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $308.31 | 3.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $339.32 | 3.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $281.41 | 3.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $269.89 | 3.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $234.35 | 3.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $220.57 | 3.48K | |
| Q3 2020 | share | Decrease | -3.01% | -108 shares | 1K | $208.03 | 3.48K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $200.8 | 3.59K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 3.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $154.75 | 3.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $135.97 | 3.59K | |
| Q2 2019 | share | Increase | +1.21% | 43 shares | 63K | $130.56 | 3.59K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $114.53 | 3.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $98.21 | 3.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $110.1 | 3.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $94.56 | 3.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $87.15 | 3.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $81.3 | 3.54K | |
| Q3 2017 | share | Decrease | -2.23% | -81 shares | 14K | $70.44 | 3.54K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $64.84 | 3.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $61.6 | 3.62K | |
| Q4 2016 | share | Increase | 0.00% | 3.62K shares | 225K | $57.78 | 3.62K |