DUPONT CAPITAL MANAGEMENT CORP – Microsoft Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$40.27M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -29.15% | -71.15K shares | -22.41M | $232.9 | 172.92K |
| Q2 2022 | share | Decrease | -8.19% | -21.77K shares | -19.27M | $256.83 | 244.08K |
| Q1 2022 | share | Decrease | -13.92% | -42.98K shares | -21.90M | $308.31 | 265.85K |
| Q4 2021 | share | Decrease | -25.39% | -105.08K shares | -12.82M | $339.32 | 308.83K |
| Q3 2021 | share | Decrease | -25.34% | -140.49K shares | -33.49M | $281.41 | 413.91K |
| Q2 2021 | share | Increase | +1.08% | 5.90K shares | 20.86M | $269.89 | 554.40K |
| Q1 2021 | share | Decrease | -18.48% | -124.30K shares | -20.32M | $234.35 | 548.50K |
| Q4 2020 | share | Decrease | -12.81% | -98.85K shares | -12.65M | $220.57 | 672.81K |
| Q3 2020 | share | Decrease | -1.44% | -11.24K shares | 2.97M | $208.03 | 771.66K |
| Q2 2020 | share | Increase | +0.94% | 7.25K shares | 37.00M | $200.8 | 782.91K |
| Q1 2020 | share | Increase | +16.11% | 107.64K shares | 16.98M | $155.18 | 775.66K |
| Q4 2019 | share | Increase | +3.90% | 25.04K shares | 15.95M | $154.75 | 668.02K |
| Q3 2019 | share | Decrease | -9.42% | -66.87K shares | -5.69M | $135.97 | 642.97K |
| Q2 2019 | share | Decrease | -14.69% | -122.27K shares | -3.05M | $130.56 | 709.84K |
| Q1 2019 | share | Decrease | -7.21% | -64.63K shares | 7.05M | $114.53 | 832.11K |
| Q4 2018 | share | Increase | +7.11% | 59.53K shares | -4.67M | $98.21 | 896.75K |
| Q3 2018 | share | Decrease | -3.54% | -30.68K shares | 10.16M | $110.1 | 837.21K |
| Q2 2018 | share | Decrease | -4.22% | -38.21K shares | 2.88M | $94.56 | 867.90K |
| Q1 2018 | share | Decrease | -0.28% | -2.55K shares | 4.97M | $87.15 | 906.12K |
| Q4 2017 | share | Increase | +2.64% | 23.40K shares | 11.78M | $81.3 | 908.68K |
| Q3 2017 | share | Decrease | -3.89% | -35.80K shares | 2.45M | $70.44 | 885.27K |
| Q2 2017 | share | Increase | +10.54% | 87.84K shares | 8.61M | $64.84 | 921.08K |
| Q1 2017 | share | Increase | +5.81% | 45.72K shares | 5.94M | $61.6 | 833.23K |
| Q4 2016 | share | Decrease | -9.60% | -83.67K shares | -1.24M | $57.78 | 787.50K |
| Q3 2016 | share | Decrease | -1.52% | -13.47K shares | 4.91M | $53.2 | 871.18K |
| Q2 2016 | share | Decrease | -10.44% | -103.17K shares | -9.29M | $46.97 | 884.66K |
| Q1 2016 | share | Decrease | -3.67% | -37.65K shares | -2.33M | $50.34 | 987.83K |