FIRST PACIFIC ADVISORS, LP – Microsoft Corporation Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$5.14M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | 0.00% | 0 shares | -529K | $232.9 | 22.1K | |
| Q2 2022 | share | Decrease | -8.68% | -2.1K shares | -1.78M | $256.83 | 22.1K |
| Q1 2022 | share | Decrease | -6.15% | -1.58K shares | -1.21M | $308.31 | 24.2K |
| Q4 2021 | share | Decrease | -0.58% | -150 shares | 1.36M | $339.32 | 25.78K |
| Q3 2021 | share | 0.00% | 0 shares | 286K | $281.41 | 25.93K | |
| Q2 2021 | share | Decrease | -2.71% | -723 shares | 740K | $269.89 | 25.93K |
| Q1 2021 | share | 0.00% | 0 shares | 356K | $234.35 | 26.66K | |
| Q4 2020 | share | Decrease | -97.69% | -1.12M shares | -236.63M | $220.57 | 26.66K |
| Q3 2020 | share | Decrease | -17.90% | -251.47K shares | -43.31M | $208.03 | 1.15M |
| Q2 2020 | share | Decrease | -21.90% | -393.93K shares | 2.21M | $200.8 | 1.40M |
| Q1 2020 | share | Decrease | -26.20% | -638.59K shares | -100.68M | $155.18 | 1.79M |
| Q4 2019 | share | Decrease | -3.34% | -84.12K shares | 33.80M | $154.75 | 2.43M |
| Q3 2019 | share | Decrease | -18.31% | -565.16K shares | -62.92M | $135.97 | 2.52M |
| Q2 2019 | share | Decrease | -4.71% | -152.59K shares | 31.45M | $130.56 | 3.08M |
| Q1 2019 | share | Decrease | -0.61% | -19.77K shares | 51.01M | $114.53 | 3.23M |
| Q4 2018 | share | Decrease | -0.23% | -7.60K shares | -42.58M | $98.21 | 3.25M |
| Q3 2018 | share | Decrease | -29.04% | -1.33M shares | -80.33M | $110.1 | 3.26M |
| Q2 2018 | share | Decrease | -38.12% | -2.83M shares | -224.98M | $94.56 | 4.60M |
| Q1 2018 | share | Decrease | -4.21% | -326.62K shares | 14.68M | $87.15 | 7.43M |
| Q4 2017 | share | Decrease | -0.77% | -60.10K shares | 81.32M | $81.3 | 7.76M |
| Q3 2017 | share | Decrease | -1.87% | -149.12K shares | 33.23M | $70.44 | 7.82M |
| Q2 2017 | share | Increase | +1.66% | 130.26K shares | 33.06M | $64.84 | 7.97M |
| Q1 2017 | share | Decrease | -8.16% | -696.55K shares | -14.10M | $61.6 | 7.84M |
| Q4 2016 | share | Decrease | -0.41% | -35.12K shares | 36.75M | $57.78 | 8.54M |
| Q3 2016 | share | Decrease | -16.43% | -1.68M shares | -31.12M | $53.2 | 8.57M |
| Q2 2016 | share | Increase | +7.71% | 734.31K shares | -1.10M | $46.97 | 10.26M |
| Q1 2016 | share | Decrease | -30.95% | -4.27M shares | -239.33M | $50.34 | 9.52M |