LOS ANGELES CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$1.15B
portfolio value
LOS ANGELES 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 | -8.19% | -443.77K shares | -232.97M | $232.9 | 4.97M |
| Q2 2022 | share | Decrease | -3.17% | -177.43K shares | -333.54M | $256.83 | 5.41M |
| Q1 2022 | share | Increase | +0.58% | 32.08K shares | -145.89M | $308.31 | 5.59M |
| Q4 2021 | share | Increase | +16.26% | 777.81K shares | 521.84M | $339.32 | 5.56M |
| Q3 2021 | share | Decrease | -0.17% | -7.98K shares | 50.55M | $281.41 | 4.78M |
| Q2 2021 | share | Decrease | -3.02% | -149.19K shares | 133.17M | $269.89 | 4.79M |
| Q1 2021 | share | Decrease | -21.29% | -1.33M shares | -231.24M | $234.35 | 4.94M |
| Q4 2020 | share | Decrease | -3.05% | -197.52K shares | 34.35M | $220.57 | 6.27M |
| Q3 2020 | share | Increase | +2.14% | 135.63K shares | 71.76M | $208.03 | 6.47M |
| Q2 2020 | share | Increase | +4.34% | 263.55K shares | 331.90M | $200.8 | 6.33M |
| Q1 2020 | share | Decrease | -8.43% | -559.56K shares | -88.18M | $155.18 | 6.07M |
| Q4 2019 | share | Increase | +2.45% | 158.82K shares | 145.96M | $154.75 | 6.63M |
| Q3 2019 | share | Increase | +1.40% | 89.42K shares | 44.81M | $135.97 | 6.47M |
| Q2 2019 | share | Increase | +1.15% | 72.41K shares | 110.86M | $130.56 | 6.38M |
| Q1 2019 | share | Decrease | -4.97% | -330.28K shares | 69.82M | $114.53 | 6.31M |
| Q4 2018 | share | Increase | +4.65% | 295.19K shares | -51.29M | $98.21 | 6.64M |
| Q3 2018 | share | Increase | +4.55% | 276.14K shares | 127.30M | $110.1 | 6.34M |
| Q2 2018 | share | Increase | +5.65% | 324.86K shares | 74.23M | $94.56 | 6.07M |
| Q1 2018 | share | Decrease | -0.50% | -28.84K shares | 30.47M | $87.15 | 5.74M |
| Q4 2017 | share | Decrease | -3.00% | -178.61K shares | 50.53M | $81.3 | 5.77M |
| Q3 2017 | share | Increase | +12.60% | 666.65K shares | 79.06M | $70.44 | 5.95M |
| Q2 2017 | share | Increase | +54.49% | 1.86M shares | 139.11M | $64.84 | 5.28M |
| Q1 2017 | share | Increase | +21.53% | 606.62K shares | 50.43M | $61.6 | 3.42M |
| Q4 2016 | share | Decrease | -2.96% | -86.07K shares | 7.83M | $57.78 | 2.81M |
| Q3 2016 | share | Decrease | -0.18% | -5.26K shares | 18.39M | $53.2 | 2.90M |
| Q2 2016 | share | Decrease | -4.33% | -131.63K shares | -19.08M | $46.97 | 2.90M |
| Q1 2016 | share | Increase | +2.64% | 78.17K shares | 3.57M | $50.34 | 3.04M |