SUSTAINABLE GROWTH ADVISERS, LP – Microsoft Corporation Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$752.91M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | +1.57% | 49.99K shares | -64.52M | $232.9 | 3.23M |
| Q2 2022 | share | Increase | +2.50% | 77.58K shares | -139.92M | $256.83 | 3.18M |
| Q1 2022 | share | Increase | +2.02% | 61.43K shares | -66.31M | $308.31 | 3.10M |
| Q4 2021 | share | Decrease | -16.92% | -619.71K shares | -9.13M | $339.32 | 3.04M |
| Q3 2021 | share | Increase | +3.45% | 122.32K shares | 73.50M | $281.41 | 3.66M |
| Q2 2021 | share | Decrease | -14.57% | -604.15K shares | -18.04M | $269.89 | 3.54M |
| Q1 2021 | share | Increase | +14.25% | 517.18K shares | 170.37M | $234.35 | 4.14M |
| Q4 2020 | share | Increase | +0.98% | 35.23K shares | 51.27M | $220.57 | 3.62M |
| Q3 2020 | share | Decrease | -2.52% | -92.81K shares | 5.61M | $208.03 | 3.59M |
| Q2 2020 | share | Increase | +15.87% | 504.78K shares | 248.41M | $200.8 | 3.68M |
| Q1 2020 | share | Decrease | -3.52% | -115.96K shares | -18.25M | $155.18 | 3.18M |
| Q4 2019 | share | Decrease | -1.89% | -63.45K shares | 52.73M | $154.75 | 3.29M |
| Q3 2019 | share | Increase | +1.70% | 56.10K shares | 24.55M | $135.97 | 3.36M |
| Q2 2019 | share | Increase | +31.26% | 787.00K shares | 145.75M | $130.56 | 3.30M |
| Q1 2019 | share | Increase | +27.29% | 539.60K shares | 96.01M | $114.53 | 2.51M |
| Q4 2018 | share | Increase | +5.71% | 106.82K shares | -13.09M | $98.21 | 1.97M |
| Q3 2018 | share | Increase | +12.05% | 201.21K shares | 49.32M | $110.1 | 1.87M |
| Q2 2018 | share | Increase | 0.00% | 1.66M shares | 164.63M | $94.56 | 1.66M |