EPOCH INVESTMENT PARTNERS, INC. – Microsoft Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$464.69M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | +0.20% | 3.92K shares | -46.73M | $232.9 | 1.99M |
| Q2 2022 | share | Decrease | -1.63% | -32.99K shares | -112.68M | $256.83 | 1.99M |
| Q1 2022 | share | Increase | +15.83% | 276.72K shares | 36.36M | $308.31 | 2.02M |
| Q4 2021 | share | Decrease | -20.70% | -456.12K shares | -33.52M | $339.32 | 1.74M |
| Q3 2021 | share | Decrease | -4.59% | -106.06K shares | -4.44M | $281.41 | 2.20M |
| Q2 2021 | share | Decrease | -33.28% | -1.15M shares | -190.48M | $269.89 | 2.30M |
| Q1 2021 | share | Decrease | -15.48% | -634.26K shares | -94.85M | $234.35 | 3.46M |
| Q4 2020 | share | Decrease | -15.16% | -732.00K shares | -104.44M | $220.57 | 4.09M |
| Q3 2020 | share | Decrease | -9.30% | -495.22K shares | -67.85M | $208.03 | 4.82M |
| Q2 2020 | share | Decrease | -6.99% | -399.96K shares | 180.73M | $200.8 | 5.32M |
| Q1 2020 | share | Decrease | -3.60% | -213.54K shares | -33.62M | $155.18 | 5.72M |
| Q4 2019 | share | Decrease | -6.29% | -398.55K shares | 55.43M | $154.75 | 5.93M |
| Q3 2019 | share | Decrease | -4.50% | -298.76K shares | -7.90M | $135.97 | 6.33M |
| Q2 2019 | share | Decrease | -11.27% | -842.67K shares | 6.89M | $130.56 | 6.63M |
| Q1 2019 | share | Decrease | -6.67% | -534.23K shares | 68.13M | $114.53 | 7.47M |
| Q4 2018 | share | Decrease | -5.71% | -485.23K shares | -158.03M | $98.21 | 8.01M |
| Q3 2018 | share | Decrease | -13.17% | -1.28M shares | 6.80M | $110.1 | 8.49M |
| Q2 2018 | share | Decrease | -10.33% | -1.12M shares | -31.06M | $94.56 | 9.78M |
| Q1 2018 | share | Decrease | -8.15% | -967.85K shares | -20.26M | $87.15 | 10.91M |
| Q4 2017 | share | Decrease | -3.42% | -421.04K shares | 99.91M | $81.3 | 11.88M |
| Q3 2017 | share | Increase | +1.69% | 204.18K shares | 82.47M | $70.44 | 12.30M |
| Q2 2017 | share | Decrease | -4.68% | -593.94K shares | -1.97M | $64.84 | 12.09M |
| Q1 2017 | share | Decrease | -2.78% | -362.28K shares | 24.69M | $61.6 | 12.69M |
| Q4 2016 | share | Decrease | -6.94% | -974.08K shares | 3.15M | $57.78 | 13.05M |
| Q3 2016 | share | Increase | +0.54% | 75.91K shares | 94.08M | $53.2 | 14.02M |
| Q2 2016 | share | Decrease | -7.74% | -1.17M shares | -121.32M | $46.97 | 13.95M |
| Q1 2016 | share | Increase | +0.32% | 48.68K shares | -1.08M | $50.34 | 15.12M |