PUTNAM INVESTMENTS LLC – Microsoft Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$3.16B
portfolio value
PUTNAM INVESTMENTS 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 | -0.60% | -82.07K shares | -346.27M | $232.9 | 13.58M |
| Q2 2022 | share | Decrease | -0.49% | -67.08K shares | -724.49M | $256.83 | 13.67M |
| Q1 2022 | share | Increase | +0.62% | 85.14K shares | -356.18M | $308.31 | 13.73M |
| Q4 2021 | share | Decrease | -5.02% | -721.79K shares | 539.26M | $339.32 | 13.65M |
| Q3 2021 | share | Decrease | -1.42% | -207.75K shares | 102.13M | $281.41 | 14.37M |
| Q2 2021 | share | Decrease | -1.35% | -199.06K shares | 465.37M | $269.89 | 14.58M |
| Q1 2021 | share | Decrease | -3.13% | -478.15K shares | 90.99M | $234.35 | 14.78M |
| Q4 2020 | share | Decrease | -0.66% | -100.81K shares | 163.29M | $220.57 | 15.26M |
| Q3 2020 | share | Increase | +1.75% | 264.56K shares | 158.60M | $208.03 | 15.36M |
| Q2 2020 | share | Decrease | -3.05% | -475.45K shares | 616.43M | $200.8 | 15.09M |
| Q1 2020 | share | Decrease | -2.71% | -433.97K shares | -68.28M | $155.18 | 15.57M |
| Q4 2019 | share | Decrease | -0.22% | -34.71K shares | 294.00M | $154.75 | 16.00M |
| Q3 2019 | share | Decrease | -2.38% | -390.37K shares | 29.03M | $135.97 | 16.04M |
| Q2 2019 | share | Decrease | -0.74% | -122.29K shares | 248.80M | $130.56 | 16.43M |
| Q1 2019 | share | Decrease | -2.50% | -425.26K shares | 227.78M | $114.53 | 16.55M |
| Q4 2018 | share | Increase | +3.60% | 589.48K shares | -149.90M | $98.21 | 16.97M |
| Q3 2018 | share | Decrease | -2.02% | -338.44K shares | 224.91M | $110.1 | 16.38M |
| Q2 2018 | share | Decrease | -4.31% | -752.58K shares | 54.09M | $94.56 | 16.72M |
| Q1 2018 | share | Increase | +5.88% | 971.34K shares | 183.25M | $87.15 | 17.48M |
| Q4 2017 | share | Decrease | -0.87% | -145.38K shares | 171.59M | $81.3 | 16.50M |
| Q3 2017 | share | Decrease | -6.04% | -1.07M shares | 18.83M | $70.44 | 16.65M |
| Q2 2017 | share | Increase | +3.16% | 543.35K shares | 90.19M | $64.84 | 17.72M |
| Q1 2017 | share | Increase | +3.67% | 608.61K shares | 101.73M | $61.6 | 17.18M |
| Q4 2016 | share | Increase | +18.35% | 2.56M shares | 223.20M | $57.78 | 16.57M |
| Q3 2016 | share | Increase | +1.57% | 216.08K shares | 101.09M | $53.2 | 14.00M |
| Q2 2016 | share | Increase | +4.26% | 563.68K shares | -24.84M | $46.97 | 13.78M |
| Q1 2016 | share | Increase | +20.42% | 2.24M shares | 121.07M | $50.34 | 13.22M |