LAZARD ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$2.40B
portfolio value
LAZARD ASSET 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 | -1.87% | -196.22K shares | -297.20M | $232.9 | 10.31M |
| Q2 2022 | share | Increase | +0.22% | 22.71K shares | -534.04M | $256.83 | 10.50M |
| Q1 2022 | share | Decrease | -2.09% | -224.15K shares | -369.13M | $308.31 | 10.48M |
| Q4 2021 | share | Decrease | -3.53% | -392.09K shares | 472.15M | $339.32 | 10.71M |
| Q3 2021 | share | Decrease | -10.29% | -1.27M shares | -222.48M | $281.41 | 11.10M |
| Q2 2021 | share | Decrease | -1.72% | -216.86K shares | 383.65M | $269.89 | 12.37M |
| Q1 2021 | share | Increase | +0.74% | 92.61K shares | 188.71M | $234.35 | 12.59M |
| Q4 2020 | share | Increase | +3.38% | 408.47K shares | 237.04M | $220.57 | 12.50M |
| Q3 2020 | share | Decrease | -3.09% | -386.14K shares | 3.88M | $208.03 | 12.09M |
| Q2 2020 | share | Increase | +8.38% | 964.98K shares | 723.69M | $200.8 | 12.47M |
| Q1 2020 | share | Increase | +5.82% | 633.61K shares | 100.03M | $155.18 | 11.51M |
| Q4 2019 | share | Increase | +17.74% | 1.63M shares | 431.04M | $154.75 | 10.87M |
| Q3 2019 | share | Decrease | -1.57% | -147.02K shares | 27.15M | $135.97 | 9.24M |
| Q2 2019 | share | Decrease | -1.94% | -185.83K shares | 128.46M | $130.56 | 9.38M |
| Q1 2019 | share | Increase | +0.03% | 3.32K shares | 157.04M | $114.53 | 9.57M |
| Q4 2018 | share | Increase | +8.12% | 718.44K shares | -40.32M | $98.21 | 9.56M |
| Q3 2018 | share | Increase | +7.88% | 646.88K shares | 203.28M | $110.1 | 8.85M |
| Q2 2018 | share | Decrease | -5.89% | -513.85K shares | 13.32M | $94.56 | 8.20M |
| Q1 2018 | share | Decrease | -7.01% | -656.92K shares | -6.23M | $87.15 | 8.71M |
| Q4 2017 | share | Increase | +4.55% | 408.36K shares | 134.01M | $81.3 | 9.37M |
| Q3 2017 | share | Decrease | -3.81% | -355.10K shares | 25.37M | $70.44 | 8.96M |
| Q2 2017 | share | Decrease | -18.43% | -2.10M shares | -110.08M | $64.84 | 9.32M |
| Q1 2017 | share | Decrease | -9.90% | -1.25M shares | -35.53M | $61.6 | 11.42M |
| Q4 2016 | share | Decrease | -0.37% | -46.75K shares | 54.89M | $57.78 | 12.68M |
| Q3 2016 | share | Increase | +0.86% | 108.20K shares | 87.39M | $53.2 | 12.73M |
| Q2 2016 | share | Increase | +25.39% | 2.55M shares | 89.93M | $46.97 | 12.62M |
| Q1 2016 | share | Increase | +34.72% | 2.59M shares | 141.42M | $50.34 | 10.06M |