RHUMBLINE ADVISERS – Microsoft Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$3.11B
portfolio value
RHUMBLINE ADVISERS 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 | +4.30% | 551.80K shares | -178.37M | $232.9 | 13.37M |
| Q2 2022 | share | Increase | +3.09% | 383.79K shares | -541.87M | $256.83 | 12.82M |
| Q1 2022 | share | Increase | +1.24% | 152.44K shares | -297.19M | $308.31 | 12.44M |
| Q4 2021 | share | Increase | +1.67% | 201.43K shares | 725.26M | $339.32 | 12.28M |
| Q3 2021 | share | Decrease | -2.48% | -307.02K shares | 50.02M | $281.41 | 12.08M |
| Q2 2021 | share | Decrease | -4.91% | -639.79K shares | 284.54M | $269.89 | 12.39M |
| Q1 2021 | share | Decrease | -5.39% | -742.54K shares | 8.84M | $234.35 | 13.03M |
| Q4 2020 | share | Decrease | -2.41% | -340.54K shares | 94.92M | $220.57 | 13.77M |
| Q3 2020 | share | Decrease | -0.38% | -53.55K shares | 85.37M | $208.03 | 14.11M |
| Q2 2020 | share | Increase | +4.85% | 655.91K shares | 752.43M | $200.8 | 14.17M |
| Q1 2020 | share | Increase | +0.43% | 58.26K shares | 9.32M | $155.18 | 13.51M |
| Q4 2019 | share | Decrease | -0.74% | -100.26K shares | 237.28M | $154.75 | 13.45M |
| Q3 2019 | share | Increase | +2.07% | 275.39K shares | 105.62M | $135.97 | 13.55M |
| Q2 2019 | share | Decrease | -1.37% | -184.33K shares | 191.01M | $130.56 | 13.28M |
| Q1 2019 | share | Increase | +4.36% | 563.05K shares | 277.61M | $114.53 | 13.46M |
| Q4 2018 | share | Increase | +0.60% | 76.69K shares | -156.37M | $98.21 | 12.90M |
| Q3 2018 | share | Decrease | -1.90% | -248.54K shares | 177.62M | $110.1 | 12.82M |
| Q2 2018 | share | Increase | +2.35% | 300.08K shares | 123.35M | $94.56 | 13.07M |
| Q1 2018 | share | Decrease | -1.66% | -215.93K shares | 54.72M | $87.15 | 12.77M |
| Q4 2017 | share | Increase | +2.23% | 283.85K shares | 164.68M | $81.3 | 12.98M |
| Q3 2017 | share | Increase | +0.99% | 124.56K shares | 79.23M | $70.44 | 12.70M |
| Q2 2017 | share | Increase | +0.90% | 112.62K shares | 46.04M | $64.84 | 12.58M |
| Q1 2017 | share | Increase | +1.01% | 125.07K shares | 54.15M | $61.6 | 12.46M |
| Q4 2016 | share | Increase | +2.53% | 304.71K shares | 73.59M | $57.78 | 12.34M |
| Q3 2016 | share | Increase | +3.86% | 447.77K shares | 100.32M | $53.2 | 12.03M |
| Q2 2016 | share | Increase | +0.82% | 93.90K shares | -41.87M | $46.97 | 11.59M |
| Q1 2016 | share | Increase | +1.63% | 184.17K shares | 7.34M | $50.34 | 11.49M |