DSM CAPITAL PARTNERS LLC – Microsoft Corporation Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$665.12M
portfolio value
DSM CAPITAL PARTNERS 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 | -5.90% | -179.19K shares | -114.36M | $232.9 | 2.85M |
| Q2 2022 | share | Decrease | -9.70% | -325.88K shares | -256.71M | $256.83 | 3.03M |
| Q1 2022 | share | Decrease | -12.15% | -464.94K shares | -250.51M | $308.31 | 3.36M |
| Q4 2021 | share | Decrease | -5.72% | -232.09K shares | 141.65M | $339.32 | 3.82M |
| Q3 2021 | share | Decrease | -0.57% | -23.10K shares | 39.49M | $281.41 | 4.05M |
| Q2 2021 | share | Increase | +0.46% | 18.69K shares | 147.77M | $269.89 | 4.08M |
| Q1 2021 | share | Decrease | -1.27% | -52.23K shares | 42.61M | $234.35 | 4.06M |
| Q4 2020 | share | Decrease | -8.37% | -376.07K shares | -29.35M | $220.57 | 4.11M |
| Q3 2020 | share | Decrease | -5.55% | -263.72K shares | -23.04M | $208.03 | 4.49M |
| Q2 2020 | share | Decrease | -1.07% | -51.57K shares | 209.61M | $200.8 | 4.75M |
| Q1 2020 | share | Decrease | -0.26% | -12.34K shares | -1.89M | $155.18 | 4.80M |
| Q4 2019 | share | Increase | +2.34% | 110.32K shares | 105.29M | $154.75 | 4.81M |
| Q3 2019 | share | Decrease | -5.52% | -275.09K shares | -12.98M | $135.97 | 4.70M |
| Q2 2019 | share | Increase | +3.19% | 154.27K shares | 98.02M | $130.56 | 4.98M |
| Q1 2019 | share | Decrease | -0.18% | -8.90K shares | 78.14M | $114.53 | 4.82M |
| Q4 2018 | share | Increase | +5.50% | 252.05K shares | -33.09M | $98.21 | 4.83M |
| Q3 2018 | share | Increase | +27.69% | 994.53K shares | 170.34M | $110.1 | 4.58M |
| Q2 2018 | share | Decrease | -16.14% | -691.06K shares | -36.71M | $94.56 | 3.59M |
| Q1 2018 | share | Increase | +5.18% | 210.82K shares | 42.57M | $87.15 | 4.28M |
| Q4 2017 | share | Increase | +38.17% | 1.12M shares | 128.77M | $81.3 | 4.07M |
| Q3 2017 | share | Increase | +7.40% | 203.09K shares | 30.38M | $70.44 | 2.94M |
| Q2 2017 | share | Increase | 0.00% | 2.74M shares | 189.11M | $64.84 | 2.74M |