SCHARF INVESTMENTS, LLC – Microsoft Corporation Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$153.97M
portfolio value
SCHARF 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 | -19.99% | -165.20K shares | -58.25M | $232.9 | 661.13K |
| Q2 2022 | share | Decrease | -4.81% | -41.74K shares | -55.37M | $256.83 | 826.34K |
| Q1 2022 | share | Decrease | -2.42% | -21.53K shares | -31.50M | $308.31 | 868.08K |
| Q4 2021 | share | Decrease | -6.05% | -57.32K shares | 32.07M | $339.32 | 889.61K |
| Q3 2021 | share | Decrease | -9.80% | -102.85K shares | -17.36M | $281.41 | 946.93K |
| Q2 2021 | share | Increase | +3.50% | 35.50K shares | 45.25M | $269.89 | 1.04M |
| Q1 2021 | share | Decrease | -4.54% | -48.28K shares | 2.80M | $234.35 | 1.01M |
| Q4 2020 | share | Decrease | -4.04% | -44.68K shares | 3.44M | $220.57 | 1.06M |
| Q3 2020 | share | Decrease | -7.03% | -83.67K shares | -9.47M | $208.03 | 1.10M |
| Q2 2020 | share | Decrease | -2.90% | -35.59K shares | 48.93M | $200.8 | 1.19M |
| Q1 2020 | share | Decrease | -6.16% | -80.58K shares | -12.69M | $155.18 | 1.22M |
| Q4 2019 | share | Decrease | -3.22% | -43.43K shares | 18.36M | $154.75 | 1.30M |
| Q3 2019 | share | Decrease | -4.42% | -62.43K shares | -1.51M | $135.97 | 1.35M |
| Q2 2019 | share | Decrease | -6.55% | -99.07K shares | 10.95M | $130.56 | 1.41M |
| Q1 2019 | share | Decrease | -3.42% | -53.47K shares | 19.32M | $114.53 | 1.51M |
| Q4 2018 | share | Decrease | -9.48% | -164.02K shares | -38.79M | $98.21 | 1.56M |
| Q3 2018 | share | Decrease | -16.73% | -347.51K shares | -7.05M | $110.1 | 1.72M |
| Q2 2018 | share | Decrease | -17.65% | -445.03K shares | -25.32M | $94.56 | 2.07M |
| Q1 2018 | share | Decrease | -26.57% | -912.39K shares | -63.59M | $87.15 | 2.52M |
| Q4 2017 | share | Decrease | -6.39% | -234.28K shares | 20.49M | $81.3 | 3.43M |
| Q3 2017 | share | Decrease | -2.22% | -83.40K shares | 14.64M | $70.44 | 3.66M |
| Q2 2017 | share | Decrease | -5.54% | -220.14K shares | -2.98M | $64.84 | 3.75M |
| Q1 2017 | share | Decrease | -6.63% | -282.13K shares | -2.75M | $61.6 | 3.97M |
| Q4 2016 | share | Decrease | -4.89% | -218.74K shares | 6.71M | $57.78 | 4.25M |
| Q3 2016 | share | Decrease | -2.09% | -95.28K shares | 23.88M | $53.2 | 4.47M |
| Q2 2016 | share | Increase | +4.83% | 210.62K shares | -6.91M | $46.97 | 4.56M |
| Q1 2016 | share | Decrease | -10.75% | -524.76K shares | -30.20M | $50.34 | 4.35M |