CANTILLON CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$281.21M
portfolio value
CANTILLON 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 | +13.04% | 139.32K shares | 6.88M | $232.9 | 1.20M |
| Q2 2022 | share | Increase | +12.68% | 120.16K shares | -17.93M | $256.83 | 1.06M |
| Q1 2022 | share | Increase | +2.88% | 26.51K shares | -17.63M | $308.31 | 947.95K |
| Q4 2021 | share | Decrease | -6.78% | -66.97K shares | 31.24M | $339.32 | 921.44K |
| Q3 2021 | share | Decrease | -1.86% | -18.73K shares | 5.81M | $281.41 | 988.41K |
| Q2 2021 | share | Increase | +56.70% | 364.41K shares | 121.3M | $269.89 | 1.00M |
| Q1 2021 | share | Decrease | -3.22% | -21.38K shares | 3.82M | $234.35 | 642.73K |
| Q4 2020 | share | Decrease | -0.44% | -2.93K shares | 7.41M | $220.57 | 664.11K |
| Q3 2020 | share | Decrease | -1.08% | -7.31K shares | 3.06M | $208.03 | 667.05K |
| Q2 2020 | share | Increase | +1.03% | 6.90K shares | 31.97M | $200.8 | 674.36K |
| Q1 2020 | share | Increase | 0.00% | 667.46K shares | 105.26M | $155.18 | 667.46K |