JENSEN INVESTMENT MANAGEMENT INC – Microsoft Corporation Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$707.02M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.35% | -10.72K shares | -75.39M | $232.9 | 3.03M |
| Q2 2022 | share | Increase | +3.06% | 90.31K shares | -128.98M | $256.83 | 3.04M |
| Q1 2022 | share | Increase | +0.46% | 13.47K shares | -78.27M | $308.31 | 2.95M |
| Q4 2021 | share | Decrease | -8.63% | -278.06K shares | 81.69M | $339.32 | 2.94M |
| Q3 2021 | share | Decrease | -8.99% | -318.28K shares | -50.72M | $281.41 | 3.22M |
| Q2 2021 | share | Decrease | -0.92% | -32.87K shares | 116.57M | $269.89 | 3.53M |
| Q1 2021 | share | Decrease | -7.04% | -270.57K shares | -12.49M | $234.35 | 3.57M |
| Q4 2020 | share | Increase | +0.43% | 16.53K shares | 49.93M | $220.57 | 3.84M |
| Q3 2020 | share | Decrease | -6.39% | -260.98K shares | -27.02M | $208.03 | 3.82M |
| Q2 2020 | share | Decrease | -3.16% | -133.55K shares | 166.11M | $200.8 | 4.08M |
| Q1 2020 | share | Decrease | -5.64% | -252.40K shares | -39.76M | $155.18 | 4.22M |
| Q4 2019 | share | Decrease | -4.20% | -196.20K shares | 56.22M | $154.75 | 4.47M |
| Q3 2019 | share | Increase | +1.81% | 82.98K shares | 34.79M | $135.97 | 4.66M |
| Q2 2019 | share | Increase | +6.24% | 269.38K shares | 105.24M | $130.56 | 4.58M |
| Q1 2019 | share | Increase | +4.71% | 194.00K shares | 90.37M | $114.53 | 4.31M |
| Q4 2018 | share | Increase | +0.25% | 10.18K shares | -51.60M | $98.21 | 4.12M |
| Q3 2018 | share | Decrease | -0.48% | -19.69K shares | 62.87M | $110.1 | 4.11M |
| Q2 2018 | share | Decrease | -11.35% | -528.96K shares | -17.94M | $94.56 | 4.13M |
| Q1 2018 | share | Decrease | -14.66% | -800.99K shares | -41.80M | $87.15 | 4.66M |
| Q4 2017 | share | Decrease | -0.01% | -505 shares | 60.31M | $81.3 | 5.46M |
| Q3 2017 | share | Decrease | -0.61% | -33.66K shares | 28.05M | $70.44 | 5.46M |
| Q2 2017 | share | Decrease | -6.84% | -403.38K shares | -9.69M | $64.84 | 5.49M |
| Q1 2017 | share | Decrease | -0.14% | -8.38K shares | 21.42M | $61.6 | 5.89M |
| Q4 2016 | share | Decrease | -0.23% | -13.42K shares | 26.04M | $57.78 | 5.90M |
| Q3 2016 | share | Decrease | -9.51% | -622.19K shares | 6.23M | $53.2 | 5.92M |
| Q2 2016 | share | Increase | +8.53% | 514.28K shares | 1.83M | $46.97 | 6.54M |
| Q1 2016 | share | Decrease | -4.81% | -304.58K shares | -18.40M | $50.34 | 6.02M |