ALLEN INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$407.02M
portfolio value
ALLEN 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 | Increase | +9.94% | 158.03K shares | -1.23M | $232.9 | 1.74M |
| Q2 2022 | share | Decrease | -13.19% | -241.48K shares | -156.28M | $256.83 | 1.58M |
| Q1 2022 | share | Increase | +4.43% | 77.70K shares | -25.15M | $308.31 | 1.83M |
| Q4 2021 | share | Increase | +26.14% | 363.38K shares | 197.83M | $339.32 | 1.75M |
| Q3 2021 | share | Increase | +2.88% | 38.90K shares | 25.85M | $281.41 | 1.39M |
| Q2 2021 | share | Increase | +2.56% | 33.71K shares | 55.41M | $269.89 | 1.35M |
| Q1 2021 | share | Decrease | -3.43% | -46.83K shares | 7.17M | $234.35 | 1.31M |
| Q4 2020 | share | Decrease | -1.39% | -19.16K shares | 12.46M | $220.57 | 1.36M |
| Q3 2020 | share | Decrease | -2.56% | -36.39K shares | 2.02M | $208.03 | 1.38M |
| Q2 2020 | share | Increase | +7.03% | 93.24K shares | 79.73M | $200.8 | 1.41M |
| Q1 2020 | share | Increase | +2.25% | 29.12K shares | 4.60M | $155.18 | 1.32M |
| Q4 2019 | share | Decrease | -4.62% | -62.91K shares | 15.47M | $154.75 | 1.29M |
| Q3 2019 | share | Decrease | -1.56% | -21.59K shares | 4.00M | $135.97 | 1.36M |
| Q2 2019 | share | Decrease | -0.48% | -6.67K shares | 21.35M | $130.56 | 1.38M |
| Q1 2019 | share | Decrease | -3.68% | -53.01K shares | 17.34M | $114.53 | 1.38M |
| Q4 2018 | share | Decrease | -7.54% | -117.62K shares | -31.90M | $98.21 | 1.44M |
| Q3 2018 | share | Increase | +2.25% | 34.30K shares | 27.95M | $110.1 | 1.55M |
| Q2 2018 | share | Increase | +2.62% | 38.89K shares | 14.74M | $94.56 | 1.52M |
| Q1 2018 | share | Increase | +3.51% | 50.39K shares | 12.82M | $87.15 | 1.48M |
| Q4 2017 | share | Increase | +32.60% | 352.98K shares | 42.15M | $81.3 | 1.43M |
| Q3 2017 | share | Increase | +9.55% | 94.40K shares | 12.52M | $70.44 | 1.08M |
| Q2 2017 | share | Increase | +17.08% | 144.18K shares | 12.53M | $64.84 | 988.25K |
| Q1 2017 | share | Increase | +22.48% | 154.90K shares | 12.76M | $61.6 | 844.06K |
| Q4 2016 | share | Increase | +9.47% | 59.59K shares | 6.56M | $57.78 | 689.16K |
| Q3 2016 | share | Increase | +10.42% | 59.39K shares | 7.08M | $53.2 | 629.56K |
| Q2 2016 | share | Increase | +87.79% | 266.55K shares | 12.40M | $46.97 | 570.17K |
| Q1 2016 | share | Increase | +517.12% | 254.42K shares | 14.03M | $50.34 | 303.62K |