CLARIVEST ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$162.07M
portfolio value
CLARIVEST ASSET 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 | -2.11% | -15K shares | -20.50M | $232.9 | 695.89K |
| Q2 2022 | share | Decrease | -1.43% | -10.30K shares | -39.77M | $256.83 | 710.89K |
| Q1 2022 | share | Increase | +4.35% | 30.09K shares | -10.07M | $308.31 | 721.19K |
| Q4 2021 | share | Decrease | -2.64% | -18.73K shares | 32.31M | $339.32 | 691.09K |
| Q3 2021 | share | Decrease | -2.33% | -16.96K shares | 3.22M | $281.41 | 709.82K |
| Q2 2021 | share | Decrease | -5.18% | -39.7K shares | 16.17M | $269.89 | 726.79K |
| Q1 2021 | share | Decrease | -10.15% | -86.58K shares | -9.02M | $234.35 | 766.49K |
| Q4 2020 | share | Decrease | -13.98% | -138.63K shares | -18.84M | $220.57 | 853.08K |
| Q3 2020 | share | Decrease | -23.36% | -302.35K shares | -54.76M | $208.03 | 991.71K |
| Q2 2020 | share | Decrease | -17.10% | -266.86K shares | 17.18M | $200.8 | 1.29M |
| Q1 2020 | share | Decrease | -12.26% | -218.11K shares | -34.38M | $155.18 | 1.56M |
| Q4 2019 | share | Decrease | -8.11% | -156.98K shares | 11.38M | $154.75 | 1.77M |
| Q3 2019 | share | Decrease | -4.27% | -86.40K shares | -1.75M | $135.97 | 1.93M |
| Q2 2019 | share | Decrease | -10.11% | -227.39K shares | 5.58M | $130.56 | 2.02M |
| Q1 2019 | share | Decrease | -6.44% | -154.85K shares | 21.10M | $114.53 | 2.24M |
| Q4 2018 | share | Decrease | -4.65% | -117.38K shares | -44.20M | $98.21 | 2.40M |
| Q3 2018 | share | Decrease | -2.93% | -76.01K shares | 32.25M | $110.1 | 2.52M |
| Q2 2018 | share | Increase | +2.77% | 69.99K shares | 25.46M | $94.56 | 2.59M |
| Q1 2018 | share | Decrease | -2.64% | -68.64K shares | 8.61M | $87.15 | 2.52M |
| Q4 2017 | share | Increase | +27.20% | 555.25K shares | 70.05M | $81.3 | 2.59M |
| Q3 2017 | share | Decrease | -3.35% | -70.80K shares | 6.47M | $70.44 | 2.04M |
| Q2 2017 | share | Decrease | -3.00% | -65.27K shares | 2.18M | $64.84 | 2.11M |
| Q1 2017 | share | Decrease | -3.66% | -82.78K shares | 2.95M | $61.6 | 2.17M |
| Q4 2016 | share | Increase | +31.83% | 545.77K shares | 41.7M | $57.78 | 2.26M |
| Q3 2016 | share | Increase | +19.07% | 274.62K shares | 25.07M | $53.2 | 1.71M |
| Q2 2016 | share | Increase | +0.11% | 1.55K shares | -5.76M | $46.97 | 1.43M |
| Q1 2016 | share | Decrease | -8.41% | -132.07K shares | -7.68M | $50.34 | 1.43M |