GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Microsoft Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$732.01M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -1.50% | -47.75K shares | -87.47M | $232.9 | 3.14M |
| Q2 2022 | share | Increase | +6.02% | 181.12K shares | -108.42M | $256.83 | 3.19M |
| Q1 2022 | share | Decrease | -1.80% | -55.25K shares | -102.88M | $308.31 | 3.00M |
| Q4 2021 | share | Decrease | -8.66% | -290.56K shares | 84.81M | $339.32 | 3.06M |
| Q3 2021 | share | Increase | +4.62% | 148.09K shares | 77.09M | $281.41 | 3.35M |
| Q2 2021 | share | Increase | +6.28% | 189.62K shares | 157.38M | $269.89 | 3.20M |
| Q1 2021 | share | Decrease | -1.62% | -49.79K shares | 29.21M | $234.35 | 3.01M |
| Q4 2020 | share | Increase | +3.12% | 92.81K shares | 56.60M | $220.57 | 3.06M |
| Q3 2020 | share | Decrease | -12.18% | -412.59K shares | -63.68M | $208.03 | 2.97M |
| Q2 2020 | share | Decrease | -1.59% | -54.85K shares | 146.48M | $200.8 | 3.38M |
| Q1 2020 | share | Decrease | -13.67% | -545.18K shares | -85.94M | $155.18 | 3.44M |
| Q4 2019 | share | Decrease | -5.05% | -212.16K shares | 44.94M | $154.75 | 3.98M |
| Q3 2019 | share | Decrease | -5.96% | -265.98K shares | -14.33M | $135.97 | 4.19M |
| Q2 2019 | share | Decrease | -7.98% | -387.41K shares | 25.84M | $130.56 | 4.46M |
| Q1 2019 | share | Decrease | -7.04% | -367.65K shares | 42.10M | $114.53 | 4.85M |
| Q4 2018 | share | Decrease | -6.19% | -344.52K shares | -106.22M | $98.21 | 5.22M |
| Q3 2018 | share | Decrease | -3.83% | -221.6K shares | 65.85M | $110.1 | 5.56M |
| Q2 2018 | share | Decrease | -25.79% | -2.01M shares | -141.06M | $94.56 | 5.78M |
| Q1 2018 | share | Decrease | -20.61% | -2.02M shares | -128.43M | $87.15 | 7.79M |
| Q4 2017 | share | Decrease | -6.60% | -693.99K shares | 56.83M | $81.3 | 9.82M |
| Q3 2017 | share | Decrease | -16.31% | -2.05M shares | -82.84M | $70.44 | 10.51M |
| Q2 2017 | share | Decrease | -6.61% | -889.54K shares | -20.00M | $64.84 | 12.56M |
| Q1 2017 | share | Decrease | -4.61% | -650.01K shares | 9.66M | $61.6 | 13.45M |
| Q4 2016 | share | Decrease | -17.45% | -2.98M shares | -107.69M | $57.78 | 14.10M |
| Q3 2016 | share | Increase | +17.01% | 2.48M shares | 236.99M | $53.2 | 17.08M |
| Q2 2016 | share | Increase | +17.02% | 2.12M shares | 58M | $46.97 | 14.60M |
| Q1 2016 | share | Decrease | -4.97% | -652.70K shares | -39.33M | $50.34 | 12.47M |