ENVESTNET ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.72B
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +4.01% | 285.06K shares | -103.64M | $232.9 | 7.39M |
| Q2 2022 | share | Increase | +4.71% | 319.90K shares | -267.16M | $256.83 | 7.10M |
| Q1 2022 | share | Increase | +5.13% | 331.05K shares | -78.72M | $308.31 | 6.78M |
| Q4 2021 | share | Increase | +4.17% | 258.49K shares | 424.00M | $339.32 | 6.45M |
| Q3 2021 | share | Increase | +2.45% | 148.28K shares | 108.45M | $281.41 | 6.19M |
| Q2 2021 | share | Increase | +5.43% | 311.27K shares | 285.85M | $269.89 | 6.04M |
| Q1 2021 | share | Increase | +18.82% | 908.76K shares | 278.83M | $234.35 | 5.73M |
| Q4 2020 | share | Increase | +5.13% | 235.62K shares | 107.81M | $220.57 | 4.82M |
| Q3 2020 | share | Increase | +1.90% | 85.69K shares | 48.76M | $208.03 | 4.59M |
| Q2 2020 | share | Increase | +5.80% | 247.20K shares | 245.37M | $200.8 | 4.50M |
| Q1 2020 | share | Increase | +12.29% | 466.10K shares | 73.54M | $155.18 | 4.25M |
| Q4 2019 | share | Increase | +7.51% | 265.00K shares | 107.66M | $154.75 | 3.79M |
| Q3 2019 | share | Increase | +4.57% | 154.19K shares | 38.54M | $135.97 | 3.52M |
| Q2 2019 | share | Increase | +7.54% | 236.43K shares | 81.93M | $130.56 | 3.37M |
| Q1 2019 | share | Increase | +5.58% | 165.88K shares | 68.21M | $114.53 | 3.13M |
| Q4 2018 | share | Increase | +1016.26% | 2.70M shares | 271.38M | $98.21 | 2.97M |
| Q3 2018 | share | Decrease | -68.94% | -590.87K shares | -54.06M | $110.1 | 266.21K |
| Q2 2018 | share | Increase | +32.73% | 211.35K shares | 25.43M | $94.56 | 857.09K |
| Q1 2018 | share | Decrease | -57.13% | -860.50K shares | -69.76M | $87.15 | 645.74K |
| Q4 2017 | share | Decrease | -0.19% | -2.83K shares | 16.43M | $81.3 | 1.50M |
| Q3 2017 | share | Decrease | -3.22% | -50.22K shares | 4.93M | $70.44 | 1.50M |
| Q2 2017 | share | Decrease | -2.81% | -45.01K shares | 1.80M | $64.84 | 1.55M |
| Q1 2017 | share | Increase | +1.29% | 20.37K shares | 7.24M | $61.6 | 1.60M |
| Q4 2016 | share | Increase | +9.98% | 143.76K shares | 15.46M | $57.78 | 1.58M |
| Q3 2016 | share | Decrease | -34.78% | -768.08K shares | -30.04M | $53.2 | 1.44M |
| Q2 2016 | share | Decrease | -1.49% | -33.50K shares | -10.81M | $46.97 | 2.20M |
| Q1 2016 | share | Increase | +6.82% | 143.22K shares | 7.38M | $50.34 | 2.24M |