GEODE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$32.44B
portfolio value
GEODE 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 | +1.84% | 2.51M shares | -2.66B | $232.9 | 139.46M |
| Q2 2022 | share | Increase | +2.64% | 3.52M shares | -5.92B | $256.83 | 136.94M |
| Q1 2022 | share | Increase | +3.34% | 4.31M shares | -2.27B | $308.31 | 133.42M |
| Q4 2021 | share | Increase | +2.40% | 3.02M shares | 7.86B | $339.32 | 129.10M |
| Q3 2021 | share | Increase | +2.24% | 2.75M shares | 2.13B | $281.41 | 126.07M |
| Q2 2021 | share | Increase | +2.57% | 3.09M shares | 5.04B | $269.89 | 123.32M |
| Q1 2021 | share | Increase | +2.07% | 2.43M shares | 2.13B | $234.35 | 120.23M |
| Q4 2020 | share | Increase | +1.08% | 1.26M shares | 1.67B | $220.57 | 117.79M |
| Q1 2016 | share | Increase | +3.60% | 2.45M shares | 118.74M | $50.34 | 70.61M |