AXIOM INVESTORS LLC /DE – Microsoft Corporation Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$406.93M
portfolio value
AXIOM INVESTORS LLC /DE 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 | +73.78% | 741.84K shares | 148.71M | $232.9 | 1.74M |
| Q2 2022 | share | Increase | +0.30% | 3.01K shares | -50.82M | $256.83 | 1.00M |
| Q1 2022 | share | Decrease | -5.26% | -55.69K shares | -46.81M | $308.31 | 1.00M |
| Q4 2021 | share | Decrease | -10.85% | -128.76K shares | 21.26M | $339.32 | 1.05M |
| Q3 2021 | share | Increase | +3.64% | 41.68K shares | 24.37M | $281.41 | 1.18M |
| Q2 2021 | share | Increase | +20.16% | 192.13K shares | 85.53M | $269.89 | 1.14M |
| Q1 2021 | share | Increase | 0.00% | 953.04K shares | 224.69M | $234.35 | 953.04K |
| Q4 2020 | share | Decrease | -24.23% | -382.01K shares | -65.90M | $220.57 | 1.19M |
| Q3 2020 | share | Increase | +0.42% | 6.62K shares | 12.10M | $208.03 | 1.57M |
| Q2 2020 | share | Increase | +1.76% | 27.19K shares | 76.19M | $200.8 | 1.57M |
| Q1 2020 | share | Increase | +47.71% | 498.32K shares | 78.60M | $155.18 | 1.54M |
| Q4 2019 | share | Decrease | -3.19% | -34.37K shares | 14.72M | $154.75 | 1.04M |
| Q3 2019 | share | Increase | +3.49% | 36.38K shares | 10.34M | $135.97 | 1.07M |
| Q2 2019 | share | Increase | +24.29% | 203.71K shares | 40.72M | $130.56 | 1.04M |
| Q1 2019 | share | Decrease | -3.67% | -31.96K shares | 10.48M | $114.53 | 838.77K |
| Q4 2018 | share | Increase | +5.41% | 44.70K shares | -6.03M | $98.21 | 870.73K |
| Q3 2018 | share | Increase | +8.08% | 61.78K shares | 19.11M | $110.1 | 826.03K |
| Q2 2018 | share | Decrease | -15.66% | -141.88K shares | -7.34M | $94.56 | 764.25K |
| Q1 2018 | share | Increase | +5.04% | 43.46K shares | 8.91M | $87.15 | 906.13K |
| Q4 2017 | share | Decrease | -1.72% | -15.06K shares | 8.41M | $81.3 | 862.67K |
| Q3 2017 | share | Decrease | -11.98% | -119.46K shares | -3.35M | $70.44 | 877.74K |
| Q2 2017 | share | Decrease | -5.28% | -55.60K shares | -600K | $64.84 | 997.20K |
| Q1 2017 | share | Increase | +30.05% | 243.24K shares | 19.03M | $61.6 | 1.05M |
| Q4 2016 | share | Increase | +29.43% | 184.09K shares | 14.28M | $57.78 | 809.57K |
| Q3 2016 | share | Decrease | -10.62% | -74.32K shares | 218K | $53.2 | 625.47K |
| Q2 2016 | share | Decrease | -41.92% | -505.18K shares | -30.74M | $46.97 | 699.8K |
| Q1 2016 | share | Increase | +28.79% | 269.38K shares | 14.64M | $50.34 | 1.20M |