ENSIGN PEAK ADVISORS, INC – Microsoft Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$1.93B
portfolio value
ENSIGN PEAK ADVISORS, 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 | +2.27% | 184.49K shares | -151.30M | $232.9 | 8.30M |
| Q2 2022 | share | Decrease | -1.18% | -97.26K shares | -447.91M | $256.83 | 8.11M |
| Q1 2022 | share | Decrease | -1.84% | -154.02K shares | -281.92M | $308.31 | 8.21M |
| Q4 2021 | share | Increase | +0.27% | 22.77K shares | 461.72M | $339.32 | 8.36M |
| Q3 2021 | share | Decrease | -2.77% | -237.50K shares | 27.64M | $281.41 | 8.34M |
| Q2 2021 | share | Decrease | -2.18% | -191.17K shares | 256.49M | $269.89 | 8.58M |
| Q1 2021 | share | Decrease | -0.82% | -72.36K shares | 101.05M | $234.35 | 8.77M |
| Q4 2020 | share | Decrease | -7.33% | -699.52K shares | -40.15M | $220.57 | 8.84M |
| Q3 2020 | share | Increase | +1.33% | 125.75K shares | 90.70M | $208.03 | 9.54M |
| Q2 2020 | share | Decrease | -2.33% | -224.26K shares | 396.14M | $200.8 | 9.42M |
| Q1 2020 | share | Increase | +1.67% | 158.80K shares | 25.13M | $155.18 | 9.64M |
| Q4 2019 | share | Increase | 0.00% | 9.48M shares | 1.49B | $154.75 | 9.48M |