FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$517.69M
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -8.27% | -200.46K shares | -104.67M | $232.9 | 2.22M |
| Q2 2022 | share | Decrease | -0.37% | -9.07K shares | -127.54M | $256.83 | 2.42M |
| Q1 2022 | share | Decrease | -8.91% | -237.87K shares | -148.13M | $308.31 | 2.43M |
| Q4 2021 | share | Decrease | -8.38% | -244.34K shares | 76.37M | $339.32 | 2.67M |
| Q3 2021 | share | Decrease | -1.91% | -56.87K shares | 16.71M | $281.41 | 2.91M |
| Q2 2021 | share | Decrease | -0.06% | -1.87K shares | 103.94M | $269.89 | 2.97M |
| Q1 2021 | share | Decrease | -0.32% | -9.61K shares | 37.55M | $234.35 | 2.97M |
| Q4 2020 | share | Decrease | -0.67% | -20.03K shares | 31.84M | $220.57 | 2.98M |
| Q3 2020 | share | Decrease | -13.03% | -449.99K shares | -71.09M | $208.03 | 3.00M |
| Q2 2020 | share | Decrease | -3.20% | -114.23K shares | 140.12M | $200.8 | 3.45M |
| Q1 2020 | share | Decrease | -1.31% | -47.40K shares | -7.44M | $155.18 | 3.56M |
| Q4 2019 | share | Decrease | -21.94% | -1.01M shares | -73.78M | $154.75 | 3.61M |
| Q3 2019 | share | Decrease | -2.34% | -110.89K shares | 8.62M | $135.97 | 4.63M |
| Q2 2019 | share | Decrease | -12.30% | -664.96K shares | -2.46M | $130.56 | 4.74M |
| Q1 2019 | share | Decrease | -14.73% | -934.08K shares | -6.36M | $114.53 | 5.40M |
| Q4 2018 | share | Decrease | -23.68% | -1.96M shares | -306.19M | $98.21 | 6.34M |
| Q3 2018 | share | Decrease | -27.94% | -3.22M shares | -186.64M | $110.1 | 8.30M |
| Q2 2018 | share | Decrease | -18.02% | -2.53M shares | -146.61M | $94.56 | 11.52M |
| Q1 2018 | share | Decrease | -42.16% | -10.25M shares | -796.30M | $87.15 | 14.06M |
| Q4 2017 | share | Decrease | -6.75% | -1.75M shares | 137.62M | $81.3 | 24.31M |
| Q3 2017 | share | Increase | +10.09% | 2.38M shares | 309.64M | $70.44 | 26.07M |
| Q2 2017 | share | Decrease | -2.17% | -526.37K shares | 38.04M | $64.84 | 23.68M |
| Q1 2017 | share | Increase | +2.71% | 638.75K shares | 129.75M | $61.6 | 24.21M |
| Q4 2016 | share | Increase | +0.63% | 148.72K shares | 115.58M | $57.78 | 23.57M |
| Q3 2016 | share | Decrease | -0.14% | -31.82K shares | 148.97M | $53.2 | 23.42M |
| Q2 2016 | share | Decrease | -0.71% | -167.04K shares | -104.45M | $46.97 | 23.45M |
| Q1 2016 | share | Decrease | -21.33% | -6.40M shares | -361.23M | $50.34 | 23.62M |