CAUSEWAY CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CAUSEWAY 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 | Decrease | -100.00% | -941 shares | -242K | $232.9 | 0 |
| Q2 2022 | share | Decrease | -1.77% | -17 shares | -53K | $256.83 | 941 |
| Q1 2022 | share | Increase | 0.00% | 958 shares | 295K | $308.31 | 958 |
| Q3 2020 | share | Decrease | -100.00% | -465.32K shares | -94.69M | $208.03 | 0 |
| Q2 2020 | share | Decrease | -51.50% | -494.08K shares | -56.60M | $200.8 | 465.32K |
| Q1 2020 | share | Decrease | -29.12% | -394.09K shares | -62.14M | $155.18 | 959.40K |
| Q4 2019 | share | Decrease | -4.99% | -71.04K shares | 15.39M | $154.75 | 1.35M |
| Q3 2019 | share | Decrease | -1.16% | -16.65K shares | 4.99M | $135.97 | 1.42M |
| Q2 2019 | share | Decrease | -13.40% | -222.96K shares | -3.20M | $130.56 | 1.44M |
| Q1 2019 | share | Decrease | -22.52% | -483.60K shares | -21.87M | $114.53 | 1.66M |
| Q4 2018 | share | Increase | +3.67% | 76.02K shares | -18.79M | $98.21 | 2.14M |
| Q3 2018 | share | Decrease | -15.70% | -385.93K shares | -5.40M | $110.1 | 2.07M |
| Q2 2018 | share | Decrease | -24.62% | -802.84K shares | -55.23M | $94.56 | 2.45M |
| Q1 2018 | share | Decrease | -8.76% | -312.89K shares | -8.08M | $87.15 | 3.26M |
| Q4 2017 | share | Decrease | -3.95% | -147.05K shares | 28.53M | $81.3 | 3.57M |
| Q3 2017 | share | Decrease | -8.20% | -332.50K shares | -2.23M | $70.44 | 3.72M |
| Q2 2017 | share | Increase | +0.79% | 31.79K shares | -24.67M | $64.84 | 4.05M |
| Q1 2017 | share | Increase | +13.36% | 473.89K shares | 44.63M | $61.6 | 4.02M |
| Q4 2016 | share | Decrease | -4.53% | -168.36K shares | 18.69M | $57.78 | 3.54M |
| Q3 2016 | share | Decrease | -9.38% | -384.63K shares | 699K | $53.2 | 3.71M |
| Q2 2016 | share | Increase | +7.24% | 276.81K shares | -5.35M | $46.97 | 4.10M |
| Q1 2016 | share | Decrease | -1.34% | -51.99K shares | -12.30M | $50.34 | 3.82M |