CLEARBRIDGE INVESTMENTS, LLC – Microsoft Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$3.96B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +4.82% | 783.21K shares | -206.18M | $232.9 | 17.02M |
| Q2 2022 | share | Decrease | -1.69% | -278.63K shares | -921.88M | $256.83 | 16.23M |
| Q1 2022 | share | Decrease | -5.46% | -953.68K shares | -783.40M | $308.31 | 16.51M |
| Q4 2021 | share | Decrease | -3.00% | -539.91K shares | 798.22M | $339.32 | 17.47M |
| Q3 2021 | share | Decrease | -2.75% | -509.44K shares | 60.47M | $281.41 | 18.01M |
| Q2 2021 | share | Decrease | -3.97% | -765.61K shares | 470.12M | $269.89 | 18.52M |
| Q1 2021 | share | Decrease | -1.33% | -260.71K shares | 199.48M | $234.35 | 19.28M |
| Q4 2020 | share | Decrease | -4.18% | -852.15K shares | 57.08M | $220.57 | 19.54M |
| Q3 2020 | share | Decrease | -6.83% | -1.49M shares | -165.33M | $208.03 | 20.39M |
| Q2 2020 | share | Decrease | -6.27% | -1.46M shares | 771.93M | $200.8 | 21.89M |
| Q1 2020 | share | Decrease | -4.97% | -1.22M shares | -264.23M | $155.18 | 23.35M |
| Q4 2019 | share | Decrease | -0.28% | -69.17K shares | 521.08M | $154.75 | 24.58M |
| Q3 2019 | share | Increase | +1.77% | 428.72K shares | 182.40M | $135.97 | 24.65M |
| Q2 2019 | share | Decrease | -0.17% | -40.80K shares | 383.21M | $130.56 | 24.22M |
| Q1 2019 | share | Increase | +0.84% | 201.87K shares | 417.67M | $114.53 | 24.26M |
| Q4 2018 | share | Increase | +0.19% | 46.14K shares | -302.69M | $98.21 | 24.06M |
| Q3 2018 | share | Increase | +0.29% | 68.85K shares | 385.25M | $110.1 | 24.01M |
| Q2 2018 | share | Decrease | -0.67% | -161.28K shares | 161.03M | $94.56 | 23.94M |
| Q1 2018 | share | Decrease | -2.33% | -574.50K shares | 88.98M | $87.15 | 24.10M |
| Q4 2017 | share | Decrease | -0.09% | -23.34K shares | 270.98M | $81.3 | 24.68M |
| Q3 2017 | share | Increase | +1.67% | 405.23K shares | 165.29M | $70.44 | 24.70M |
| Q2 2017 | share | Increase | +3.88% | 908.66K shares | 134.44M | $64.84 | 24.29M |
| Q1 2017 | share | Decrease | -1.75% | -415.63K shares | 61.18M | $61.6 | 23.39M |
| Q4 2016 | share | Increase | +0.68% | 160.83K shares | 117.34M | $57.78 | 23.80M |
| Q3 2016 | share | Decrease | -1.08% | -257.20K shares | 138.87M | $53.2 | 23.64M |
| Q2 2016 | share | Increase | +4.45% | 1.01M shares | -40.83M | $46.97 | 23.90M |
| Q1 2016 | share | Increase | +2.01% | 450.67K shares | 19.28M | $50.34 | 22.88M |