FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$1.33B
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +5.45% | 295.35K shares | -60.97M | $232.9 | 5.71M |
Q2 2022 | share | Increase | +5.38% | 276.73K shares | -193.83M | $256.83 | 5.42M |
Q1 2022 | share | Increase | +7.83% | 373.48K shares | -18.52M | $308.31 | 5.14M |
Q4 2021 | share | Increase | +1.96% | 91.84K shares | 285.51M | $339.32 | 4.77M |
Q3 2021 | share | Increase | +2.82% | 128.26K shares | 86.32M | $281.41 | 4.68M |
Q2 2021 | share | Increase | +16.68% | 650.77K shares | 313.35M | $269.89 | 4.55M |
Q1 2021 | share | Decrease | -10.91% | -477.94K shares | -54.21M | $234.35 | 3.90M |
Q4 2020 | share | Increase | +6.59% | 270.78K shares | 109.90M | $220.57 | 4.37M |
Q3 2020 | share | Increase | +7.60% | 290.35K shares | 87.11M | $208.03 | 4.10M |
Q2 2020 | share | Decrease | -0.62% | -23.93K shares | 171.10M | $200.8 | 3.81M |
Q1 2020 | share | Increase | +9.03% | 318.06K shares | 50.19M | $155.18 | 3.84M |
Q4 2019 | share | Increase | +5.67% | 189.24K shares | 92.10M | $154.75 | 3.52M |
Q3 2019 | share | Increase | +6.22% | 195.24K shares | 43.06M | $135.97 | 3.33M |
Q2 2019 | share | Decrease | -3.35% | -108.66K shares | 37.48M | $130.56 | 3.13M |
Q1 2019 | share | Increase | +4.21% | 131.35K shares | 66.51M | $114.53 | 3.24M |
Q4 2018 | share | Decrease | -1.59% | -50.49K shares | -45.67M | $98.21 | 3.11M |
Q3 2018 | share | Increase | +0.58% | 18.23K shares | 51.71M | $110.1 | 3.16M |
Q2 2018 | share | Increase | +7.70% | 225.17K shares | 43.66M | $94.56 | 3.14M |
Q1 2018 | share | Increase | +3.70% | 104.39K shares | 25.68M | $87.15 | 2.92M |
Q4 2017 | share | Increase | +4.14% | 112.05K shares | 39.50M | $81.3 | 2.81M |
Q3 2017 | share | Increase | +0.96% | 25.84K shares | 16.83M | $70.44 | 2.70M |
Q2 2017 | share | Decrease | -4.83% | -136.10K shares | -731K | $64.84 | 2.68M |
Q1 2017 | share | Increase | +2.90% | 79.54K shares | 15.42M | $61.6 | 2.81M |
Q4 2016 | share | Decrease | -0.28% | -7.73K shares | 11.98M | $57.78 | 2.73M |
Q3 2016 | share | Increase | +4.06% | 107.07K shares | 23.13M | $53.2 | 2.74M |
Q2 2016 | share | Increase | +13.11% | 305.85K shares | 6.17M | $46.97 | 2.63M |
Q1 2016 | share | Increase | +12.52% | 259.62K shares | 13.82M | $50.34 | 2.33M |