HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$654.95M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | +10.11% | 258.16K shares | -990K | $232.9 | 2.81M |
| Q2 2022 | share | Increase | +25.73% | 522.72K shares | 29.68M | $256.83 | 2.55M |
| Q1 2022 | share | Increase | +6.61% | 125.90K shares | -14.55M | $308.31 | 2.03M |
| Q4 2021 | share | Decrease | -15.80% | -357.45K shares | 2.88M | $339.32 | 1.90M |
| Q3 2021 | share | Decrease | -12.90% | -335.24K shares | -65.88M | $281.41 | 2.26M |
| Q2 2021 | share | Increase | +3.64% | 91.20K shares | 112.77M | $269.89 | 2.59M |
| Q1 2021 | share | Decrease | -2.61% | -67.27K shares | 18.50M | $234.35 | 2.50M |
| Q4 2020 | share | Increase | +1.40% | 35.46K shares | 38.58M | $220.57 | 2.57M |
| Q3 2020 | share | Decrease | -32.81% | -1.23M shares | -234.93M | $208.03 | 2.53M |
| Q2 2020 | share | Decrease | -27.61% | -1.44M shares | -54.24M | $200.8 | 3.77M |
| Q1 2020 | share | Decrease | -17.85% | -1.13M shares | -178.76M | $155.18 | 5.21M |
| Q4 2019 | share | Increase | +8.89% | 518.92K shares | 190.76M | $154.75 | 6.35M |
| Q3 2019 | share | Decrease | -12.41% | -826.47K shares | -81.13M | $135.97 | 5.83M |
| Q2 2019 | share | Decrease | -4.79% | -334.93K shares | 67.20M | $130.56 | 6.66M |
| Q1 2019 | share | Increase | +29.29% | 1.58M shares | 275.49M | $114.53 | 6.99M |
| Q4 2018 | share | Decrease | -9.48% | -566.87K shares | -134.09M | $98.21 | 5.41M |
| Q3 2018 | share | Decrease | -5.39% | -340.88K shares | 60.59M | $110.1 | 5.97M |
| Q2 2018 | share | Decrease | -9.14% | -635.27K shares | -11.60M | $94.56 | 6.31M |
| Q1 2018 | share | Decrease | -27.99% | -2.70M shares | -191.35M | $87.15 | 6.95M |
| Q4 2017 | share | Decrease | -5.86% | -601.50K shares | 61.90M | $81.3 | 9.65M |
| Q3 2017 | share | Increase | +5.79% | 561.15K shares | 95.71M | $70.44 | 10.25M |
| Q2 2017 | share | Decrease | -20.41% | -2.48M shares | -133.99M | $64.84 | 9.69M |
| Q1 2017 | share | Decrease | -0.79% | -96.77K shares | 39.31M | $61.6 | 12.18M |
| Q4 2016 | share | Decrease | -2.09% | -262.23K shares | 40.64M | $57.78 | 12.28M |
| Q3 2016 | share | Decrease | -17.61% | -2.68M shares | -56.55M | $53.2 | 12.54M |
| Q2 2016 | share | Increase | +8.46% | 1.18M shares | 3.79M | $46.97 | 15.22M |
| Q1 2016 | share | Decrease | -7.54% | -1.14M shares | -67.05M | $50.34 | 14.03M |