ZEVENBERGEN CAPITAL INVESTMENTS LLC – Microsoft Corporation Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$104.42M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | +1518.65% | 420.68K shares | 97.31M | $232.9 | 448.38K |
| Q2 2022 | share | Increase | +3.53% | 944 shares | -1.13M | $256.83 | 27.70K |
| Q1 2022 | share | Increase | +3.63% | 938 shares | -434K | $308.31 | 26.75K |
| Q4 2021 | share | Increase | +6.35% | 1.54K shares | 1.83M | $339.32 | 25.81K |
| Q3 2021 | share | Increase | +2.69% | 636 shares | 439K | $281.41 | 24.27K |
| Q2 2021 | share | Increase | +1.06% | 249 shares | 890K | $269.89 | 23.64K |
| Q1 2021 | share | Decrease | -28.66% | -9.39K shares | -1.77M | $234.35 | 23.39K |
| Q4 2020 | share | Decrease | -25.82% | -11.41K shares | -2.00M | $220.57 | 32.79K |
| Q3 2020 | share | Decrease | -2.05% | -923 shares | 114K | $208.03 | 44.20K |
| Q2 2020 | share | Increase | +1.83% | 810 shares | 2.19M | $200.8 | 45.12K |
| Q1 2020 | share | Increase | +3.98% | 1.69K shares | 267K | $155.18 | 44.31K |
| Q4 2019 | share | Increase | +3.38% | 1.39K shares | 990K | $154.75 | 42.62K |
| Q3 2019 | share | Decrease | -6.16% | -2.70K shares | -153K | $135.97 | 41.22K |
| Q2 2019 | share | Decrease | -10.45% | -5.12K shares | 99K | $130.56 | 43.93K |
| Q1 2019 | share | Increase | +27.37% | 10.54K shares | 1.87M | $114.53 | 49.06K |
| Q4 2018 | share | Increase | +42.09% | 11.41K shares | 812K | $98.21 | 38.51K |
| Q3 2018 | share | Decrease | -1.31% | -359 shares | 391K | $110.1 | 27.10K |
| Q2 2018 | share | Increase | +28.96% | 6.16K shares | 765K | $94.56 | 27.46K |
| Q1 2018 | share | Decrease | -2.78% | -610 shares | 70K | $87.15 | 21.3K |
| Q4 2017 | share | Increase | +1.20% | 260 shares | 261K | $81.3 | 21.91K |
| Q3 2017 | share | Increase | +0.38% | 81 shares | 126K | $70.44 | 21.65K |
| Q2 2017 | share | Increase | +2.37% | 500 shares | 99K | $64.84 | 21.56K |
| Q1 2017 | share | Increase | +12.16% | 2.28K shares | 221K | $61.6 | 21.06K |
| Q4 2016 | share | Increase | +23.18% | 3.53K shares | 289K | $57.78 | 18.78K |
| Q3 2016 | share | Increase | +15.01% | 1.99K shares | 199K | $53.2 | 15.25K |
| Q2 2016 | share | Increase | +23.64% | 2.53K shares | 87K | $46.97 | 13.26K |
| Q1 2016 | share | Increase | +12.01% | 1.15K shares | 61K | $50.34 | 10.72K |