PINEBRIDGE INVESTMENTS, L.P. – Microsoft Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$412.01M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -5.94% | -111.67K shares | -71.01M | $232.9 | 1.76M |
| Q2 2022 | share | Increase | +4.10% | 74.15K shares | -73.95M | $256.83 | 1.88M |
| Q1 2022 | share | Decrease | -2.97% | -55.30K shares | -69.20M | $308.31 | 1.80M |
| Q4 2021 | share | Increase | +6.63% | 115.74K shares | 133.91M | $339.32 | 1.86M |
| Q3 2021 | share | Increase | +1.08% | 18.57K shares | 24.27M | $281.41 | 1.74M |
| Q2 2021 | share | Increase | +6.32% | 102.72K shares | 84.91M | $269.89 | 1.72M |
| Q1 2021 | share | Increase | +16.75% | 233.10K shares | 73.53M | $234.35 | 1.62M |
| Q4 2020 | share | Increase | +4.76% | 63.25K shares | 30.13M | $220.57 | 1.39M |
| Q3 2020 | share | Increase | +0.14% | 1.87K shares | 9.44M | $208.03 | 1.32M |
| Q2 2020 | share | Decrease | -0.96% | -12.81K shares | 58.73M | $200.8 | 1.32M |
| Q1 2020 | share | Decrease | -1.61% | -21.91K shares | -3.44M | $155.18 | 1.33M |
| Q4 2019 | share | Increase | +14.19% | 169.15K shares | 48.93M | $154.75 | 1.36M |
| Q3 2019 | share | Increase | +27.71% | 258.66K shares | 40.69M | $135.97 | 1.19M |
| Q2 2019 | share | Increase | +41.09% | 271.87K shares | 47.02M | $130.56 | 933.52K |
| Q1 2019 | share | Decrease | -8.70% | -63.01K shares | 4.43M | $114.53 | 661.64K |
| Q4 2018 | share | Decrease | -3.11% | -23.27K shares | -11.93M | $98.21 | 724.66K |
| Q3 2018 | share | Increase | +81.21% | 335.18K shares | 44.84M | $110.1 | 747.93K |
| Q2 2018 | share | Decrease | -9.42% | -42.92K shares | -888K | $94.56 | 412.75K |
| Q1 2018 | share | Decrease | -0.72% | -3.32K shares | 2.32M | $87.15 | 455.67K |
| Q4 2017 | share | Increase | +0.94% | 4.26K shares | 5.39M | $81.3 | 458.99K |
| Q3 2017 | share | Increase | +5.90% | 25.33K shares | 4.27M | $70.44 | 454.73K |
| Q2 2017 | share | Decrease | -34.98% | -230.97K shares | -13.89M | $64.84 | 429.39K |
| Q1 2017 | share | Decrease | -0.75% | -4.96K shares | 2.14M | $61.6 | 660.36K |
| Q4 2016 | share | Increase | +7.58% | 46.90K shares | 5.72M | $57.78 | 665.32K |
| Q3 2016 | share | Increase | +44.99% | 191.90K shares | 13.79M | $53.2 | 618.42K |
| Q2 2016 | share | Increase | +41.13% | 124.29K shares | 5.13M | $46.97 | 426.52K |
| Q1 2016 | share | Decrease | -23.99% | -95.39K shares | -5.36M | $50.34 | 302.22K |