ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Microsoft Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$4.17B
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -0.21% | -37.42K shares | -438.61M | $232.9 | 17.92M |
| Q2 2022 | share | Increase | +3.78% | 654.77K shares | -722.95M | $256.83 | 17.96M |
| Q1 2022 | share | Increase | +0.81% | 139.4K shares | -437.97M | $308.31 | 17.31M |
| Q4 2021 | share | Decrease | -4.46% | -800.86K shares | 708.30M | $339.32 | 17.17M |
| Q3 2021 | share | Increase | +21.08% | 3.12M shares | 1.04B | $281.41 | 17.97M |
| Q2 2021 | share | Increase | +67.49% | 5.98M shares | 1.93B | $269.89 | 14.84M |
| Q1 2021 | share | Increase | +7.92% | 650.06K shares | 262.89M | $234.35 | 8.86M |
| Q4 2020 | share | Decrease | -46.43% | -7.11M shares | -1.39B | $220.57 | 8.21M |
| Q3 2020 | share | Increase | +13.25% | 1.79M shares | 469.41M | $208.03 | 15.32M |
| Q2 2020 | share | Decrease | -5.86% | -841.89K shares | 487.11M | $200.8 | 13.53M |
| Q1 2020 | share | Increase | +157.35% | 8.79M shares | 1.38B | $155.18 | 14.37M |
| Q4 2019 | share | Decrease | -19.23% | -1.33M shares | -80.64M | $154.75 | 5.58M |
| Q3 2019 | share | Increase | +207.42% | 4.66M shares | 660.22M | $135.97 | 6.91M |
| Q2 2019 | share | Increase | +1783.85% | 2.13M shares | 287.30M | $130.56 | 2.24M |
| Q1 2019 | share | Decrease | -97.92% | -5.62M shares | -569.38M | $114.53 | 119.42K |
| Q4 2018 | share | Decrease | -43.03% | -4.33M shares | -569.71M | $98.21 | 5.74M |
| Q3 2018 | share | Increase | +18.85% | 1.59M shares | 316.59M | $110.1 | 10.08M |
| Q2 2018 | share | Increase | +290.89% | 6.31M shares | 638.50M | $94.56 | 8.48M |
| Q1 2018 | share | Increase | +3810.63% | 2.11M shares | 193.34M | $87.15 | 2.17M |
| Q4 2017 | share | Decrease | -82.12% | -254.84K shares | -18.37M | $81.3 | 55.5K |
| Q3 2017 | share | Decrease | -97.37% | -11.47M shares | -789.04M | $70.44 | 310.34K |
| Q2 2017 | share | Increase | +45.23% | 3.66M shares | 277.83M | $64.84 | 11.78M |
| Q1 2017 | share | Increase | 0.00% | 8.11M shares | 534.32M | $61.6 | 8.11M |