VULCAN VALUE PARTNERS, LLC – Microsoft Corporation Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$574.49M
portfolio value
VULCAN VALUE PARTNERS, 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 | +30.12% | 571.03K shares | 87.63M | $232.9 | 2.46M |
| Q2 2022 | share | Decrease | -13.89% | -305.85K shares | -191.88M | $256.83 | 1.89M |
| Q1 2022 | share | Decrease | -7.08% | -167.87K shares | -118.12M | $308.31 | 2.20M |
| Q4 2021 | share | Decrease | -10.52% | -278.53K shares | 50.36M | $339.32 | 2.36M |
| Q3 2021 | share | Decrease | -3.78% | -104.06K shares | 988K | $281.41 | 2.64M |
| Q2 2021 | share | Decrease | -3.53% | -100.78K shares | 72.91M | $269.89 | 2.75M |
| Q1 2021 | share | Decrease | -4.18% | -124.46K shares | 10.40M | $234.35 | 2.85M |
| Q4 2020 | share | Increase | +2.79% | 80.74K shares | 52.97M | $220.57 | 2.97M |
| Q3 2020 | share | Decrease | -6.94% | -215.87K shares | -24.17M | $208.03 | 2.89M |
| Q2 2020 | share | Decrease | -3.82% | -123.65K shares | 123.04M | $200.8 | 3.11M |
| Q1 2020 | share | Increase | +1.31% | 41.84K shares | 6.63M | $155.18 | 3.23M |
| Q4 2019 | share | Increase | +11.49% | 329.29K shares | 105.41M | $154.75 | 3.19M |
| Q3 2019 | share | Increase | +8.53% | 225.15K shares | 44.68M | $135.97 | 2.86M |
| Q2 2019 | share | Decrease | -18.67% | -605.83K shares | -29.16M | $130.56 | 2.63M |
| Q1 2019 | share | Decrease | -2.97% | -99.17K shares | 43.05M | $114.53 | 3.24M |
| Q4 2018 | share | Increase | 0.00% | 3.34M shares | 339.72M | $98.21 | 3.34M |
| Q2 2016 | share | Decrease | -100.00% | -1.3K shares | -72K | $46.97 | 0 |
| Q1 2016 | share | Decrease | -99.92% | -1.59M shares | -88.56M | $50.34 | 1.3K |