THORNBURG INVESTMENT MANAGEMENT INC – Microsoft Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$11.01M
portfolio value
THORNBURG 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 | Increase | +1.74% | 808 shares | -924K | $232.9 | 47.29K |
| Q2 2022 | share | Increase | +17.00% | 6.75K shares | -311K | $256.83 | 46.48K |
| Q1 2022 | share | Increase | +21.38% | 6.99K shares | 1.24M | $308.31 | 39.73K |
| Q4 2021 | share | Decrease | -42.73% | -24.42K shares | -5.10M | $339.32 | 32.73K |
| Q3 2021 | share | Increase | +123.75% | 31.61K shares | 9.19M | $281.41 | 57.15K |
| Q2 2021 | share | Decrease | -10.75% | -3.07K shares | 172K | $269.89 | 25.54K |
| Q1 2021 | share | Increase | +249.30% | 20.42K shares | 4.92M | $234.35 | 28.62K |
| Q4 2020 | share | Decrease | -96.12% | -202.75K shares | -42.54M | $220.57 | 8.19K |
| Q3 2020 | share | Decrease | -4.54% | -10.02K shares | -602K | $208.03 | 210.95K |
| Q2 2020 | share | Decrease | -1.55% | -3.49K shares | 9.57M | $200.8 | 220.97K |
| Q1 2020 | share | Increase | +28.38% | 49.62K shares | 7.82M | $155.18 | 224.46K |
| Q4 2019 | share | Decrease | -0.48% | -844 shares | 3.14M | $154.75 | 174.84K |
| Q3 2019 | share | Increase | +949.05% | 158.93K shares | 22.18M | $135.97 | 175.68K |
| Q2 2019 | share | Decrease | -0.06% | -10 shares | 267K | $130.56 | 16.74K |
| Q1 2019 | share | Increase | +24.36% | 3.28K shares | 607K | $114.53 | 16.75K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $98.21 | 13.47K | |
| Q3 2018 | share | Increase | +64.87% | 5.30K shares | 735K | $110.1 | 13.47K |
| Q2 2018 | share | Decrease | -4.99% | -429 shares | 21K | $94.56 | 8.17K |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $87.15 | 8.60K | |
| Q4 2017 | share | Decrease | -62.64% | -14.42K shares | -979K | $81.3 | 8.60K |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $70.44 | 23.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $64.84 | 23.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $61.6 | 23.02K | |
| Q4 2016 | share | Decrease | -4.78% | -1.15K shares | 38K | $57.78 | 23.02K |
| Q3 2016 | share | 0.00% | 0 shares | 156K | $53.2 | 24.17K | |
| Q2 2016 | share | Increase | +37.62% | 6.61K shares | 267K | $46.97 | 24.17K |
| Q1 2016 | share | Increase | +19.37% | 2.85K shares | 153K | $50.34 | 17.56K |