MORNINGSTAR INVESTMENT SERVICES LLC – Microsoft Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$186.84M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +0.02% | 156 shares | -26.63M | $232.9 | 823.82K |
| Q2 2022 | share | Decrease | -0.19% | -1.60K shares | -45.89M | $256.83 | 823.66K |
| Q1 2022 | share | Increase | +8.60% | 65.34K shares | 3.65M | $308.31 | 825.27K |
| Q4 2021 | share | Increase | +1.95% | 14.53K shares | 44.06M | $339.32 | 759.92K |
| Q3 2021 | share | Increase | +1.81% | 13.27K shares | 12.95M | $281.41 | 745.39K |
| Q2 2021 | share | Increase | +3.19% | 22.62K shares | 34.19M | $269.89 | 732.12K |
| Q1 2021 | share | Increase | +2.12% | 14.70K shares | 9.96M | $234.35 | 709.50K |
| Q4 2020 | share | Increase | +3.68% | 24.68K shares | 15.56M | $220.57 | 694.79K |
| Q3 2020 | share | Increase | +3.60% | 23.26K shares | 10.60M | $208.03 | 670.10K |
| Q2 2020 | share | Increase | +4.02% | 25.01K shares | 28.72M | $200.8 | 646.84K |
| Q1 2020 | share | Decrease | -1.96% | -12.41K shares | -365K | $155.18 | 621.82K |
| Q4 2019 | share | Increase | +4.43% | 26.90K shares | 15.71M | $154.75 | 634.24K |
| Q3 2019 | share | Increase | +3.92% | 22.88K shares | 5.99M | $135.97 | 607.34K |
| Q2 2019 | share | Increase | +4.97% | 27.65K shares | 12.62M | $130.56 | 584.46K |
| Q1 2019 | share | Increase | +66.96% | 223.31K shares | 31.79M | $114.53 | 556.81K |
| Q4 2018 | share | Increase | +546.21% | 281.88K shares | 27.97M | $98.21 | 333.49K |
| Q3 2018 | share | Decrease | -31.46% | -23.68K shares | -1.52M | $110.1 | 51.60K |
| Q2 2018 | share | Decrease | -3.76% | -2.94K shares | 284K | $94.56 | 75.29K |
| Q1 2018 | share | Decrease | -11.08% | -9.74K shares | -385K | $87.15 | 78.23K |
| Q4 2017 | share | Decrease | -3.62% | -3.30K shares | 726K | $81.3 | 87.98K |
| Q3 2017 | share | Decrease | -3.06% | -2.88K shares | 309K | $70.44 | 91.28K |
| Q2 2017 | share | Increase | +5.36% | 4.79K shares | 605K | $64.84 | 94.16K |
| Q1 2017 | share | Increase | +1.72% | 1.50K shares | 426K | $61.6 | 89.37K |
| Q4 2016 | share | Decrease | -19.68% | -21.53K shares | -841K | $57.78 | 87.86K |
| Q3 2016 | share | Decrease | -2.68% | -3.01K shares | 550K | $53.2 | 109.39K |
| Q2 2016 | share | Decrease | -13.52% | -17.57K shares | -1.42M | $46.97 | 112.41K |
| Q1 2016 | share | Decrease | -31.88% | -60.83K shares | -3.40M | $50.34 | 129.99K |