DIAMOND HILL CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$406.24M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | +3.37% | 56.89K shares | -27.12M | $232.9 | 1.74M |
| Q2 2022 | share | Increase | +857.13% | 1.51M shares | 379.01M | $256.83 | 1.68M |
| Q1 2022 | share | Increase | +2.21% | 3.82K shares | -3.65M | $308.31 | 176.29K |
| Q4 2021 | share | Decrease | -0.16% | -269 shares | 9.30M | $339.32 | 172.47K |
| Q3 2021 | share | Decrease | -0.62% | -1.07K shares | 1.61M | $281.41 | 172.74K |
| Q2 2021 | share | 0.00% | 0 shares | 6.10M | $269.89 | 173.81K | |
| Q1 2021 | share | Decrease | -6.27% | -11.62K shares | -264K | $234.35 | 173.81K |
| Q4 2020 | share | Increase | +0.73% | 1.34K shares | 2.52M | $220.57 | 185.43K |
| Q3 2020 | share | Decrease | -84.19% | -980.11K shares | -198.20M | $208.03 | 184.09K |
| Q2 2020 | share | Decrease | -39.09% | -747.25K shares | -64.52M | $200.8 | 1.16M |
| Q1 2020 | share | Decrease | -25.29% | -647.04K shares | -102.02M | $155.18 | 1.91M |
| Q4 2019 | share | Decrease | -1.52% | -39.40K shares | 42.28M | $154.75 | 2.55M |
| Q3 2019 | share | Decrease | -1.60% | -42.25K shares | 7.51M | $135.97 | 2.59M |
| Q2 2019 | share | Decrease | -23.52% | -811.92K shares | -53.46M | $130.56 | 2.64M |
| Q1 2019 | share | Decrease | -2.72% | -96.67K shares | 46.69M | $114.53 | 3.45M |
| Q4 2018 | share | Decrease | -5.61% | -210.79K shares | -69.53M | $98.21 | 3.54M |
| Q3 2018 | share | Decrease | -17.99% | -824.63K shares | -22.06M | $110.1 | 3.75M |
| Q2 2018 | share | Decrease | -19.05% | -1.07M shares | -64.81M | $94.56 | 4.58M |
| Q1 2018 | share | Increase | +1.66% | 92.70K shares | 40.37M | $87.15 | 5.66M |
| Q4 2017 | share | Increase | +0.67% | 36.90K shares | 64.30M | $81.3 | 5.57M |
| Q3 2017 | share | Increase | +2.05% | 111.09K shares | 38.42M | $70.44 | 5.53M |
| Q2 2017 | share | Increase | +3.37% | 176.82K shares | 28.29M | $64.84 | 5.42M |
| Q1 2017 | share | Increase | +19.86% | 869.17K shares | 73.52M | $61.6 | 5.24M |
| Q4 2016 | share | Increase | +1.90% | 81.80K shares | 24.58M | $57.78 | 4.37M |
| Q3 2016 | share | Decrease | -4.15% | -185.87K shares | 18.10M | $53.2 | 4.29M |
| Q2 2016 | share | Increase | +25.56% | 912.15K shares | 32.18M | $46.97 | 4.48M |
| Q1 2016 | share | Decrease | -0.29% | -10.44K shares | -1.47M | $50.34 | 3.56M |