SANDERS CAPITAL, LLC – Microsoft Corporation Transaction History
SANDERS CAPITAL, LLC portfolio value:
$2.32B
portfolio value
SANDERS CAPITAL, 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 | +1.60% | 157.38K shares | -198.91M | $232.9 | 10.00M |
| Q2 2022 | share | Decrease | -0.45% | -44.8K shares | -520.58M | $256.83 | 9.84M |
| Q1 2022 | share | Increase | +0.35% | 34.79K shares | -312.76M | $308.31 | 9.88M |
| Q4 2021 | share | Increase | +0.12% | 12.20K shares | 603.97M | $339.32 | 9.85M |
| Q3 2021 | share | Increase | +3.75% | 355.45K shares | 240.05M | $281.41 | 9.84M |
| Q2 2021 | share | Increase | +4.92% | 445.00K shares | 493.09M | $269.89 | 9.48M |
| Q1 2021 | share | Increase | +0.18% | 15.99K shares | 165.44M | $234.35 | 9.04M |
| Q4 2020 | share | Decrease | -32.56% | -4.35M shares | -962.99M | $220.57 | 9.02M |
| Q3 2020 | share | Increase | +1.20% | 159.12K shares | 98.59M | $208.03 | 13.38M |
| Q2 2020 | share | Increase | +2.25% | 290.68K shares | 669.72M | $200.8 | 13.22M |
| Q1 2020 | share | Decrease | -4.29% | -579.49K shares | -30.76M | $155.18 | 12.93M |
| Q4 2019 | share | Increase | +10.60% | 1.29M shares | 491.10M | $154.75 | 13.51M |
| Q3 2019 | share | Decrease | -0.54% | -66.61K shares | 64.43M | $135.97 | 12.21M |
| Q2 2019 | share | Increase | +2.73% | 326.4K shares | 263.61M | $130.56 | 12.28M |
| Q1 2019 | share | Increase | +5.53% | 626.1K shares | 287.04M | $114.53 | 11.95M |
| Q4 2018 | share | Increase | +0.58% | 64.8K shares | -144.39M | $98.21 | 11.33M |
| Q3 2018 | share | Decrease | -4.00% | -469.55K shares | 156.29M | $110.1 | 11.26M |
| Q2 2018 | share | Decrease | -0.46% | -53.89K shares | 106.11M | $94.56 | 11.73M |
| Q1 2018 | share | Decrease | -7.47% | -951.67K shares | -16.05M | $87.15 | 11.79M |
| Q4 2017 | share | Increase | +2.03% | 253.6K shares | 173.18M | $81.3 | 12.74M |
| Q3 2017 | share | Increase | +2.84% | 344.5K shares | 98.27M | $70.44 | 12.48M |
| Q2 2017 | share | Increase | +2.42% | 287.2K shares | 121.50M | $64.84 | 12.14M |
| Q1 2017 | share | Increase | +1.81% | 211K shares | 52.69M | $61.6 | 11.85M |
| Q4 2016 | share | Decrease | -8.51% | -1.08M shares | 2.22M | $57.78 | 11.64M |
| Q3 2016 | share | Decrease | -11.94% | -1.72M shares | -8.69M | $53.2 | 12.72M |
| Q2 2016 | share | Increase | +0.04% | 5.93K shares | -56.38M | $46.97 | 14.45M |
| Q1 2016 | share | Increase | +11.46% | 1.48M shares | 71.31M | $50.34 | 14.44M |