VOLORIDGE INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$211.54M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | +283.47% | 671.43K shares | 150.70M | $232.9 | 908.29K |
| Q2 2022 | share | Increase | 0.00% | 236.86K shares | 60.83M | $256.83 | 236.86K |
| Q1 2022 | share | Decrease | -100.00% | -409.43K shares | -137.70M | $308.31 | 0 |
| Q4 2021 | share | Decrease | -29.72% | -173.15K shares | -26.54M | $339.32 | 409.43K |
| Q3 2021 | share | Decrease | -8.36% | -53.17K shares | -7.98M | $281.41 | 582.59K |
| Q2 2021 | share | Decrease | -8.14% | -56.34K shares | 9.04M | $269.89 | 635.77K |
| Q1 2021 | share | Decrease | -38.81% | -439.03K shares | -88.41M | $234.35 | 692.11K |
| Q4 2020 | share | Increase | +15089.39% | 1.12M shares | 250.02M | $220.57 | 1.13M |
| Q3 2020 | share | Decrease | -97.11% | -249.81K shares | -50.78M | $208.03 | 7.44K |
| Q2 2020 | share | Increase | +2105.61% | 245.59K shares | 50.51M | $200.8 | 257.26K |
| Q1 2020 | share | Increase | 0.00% | 11.66K shares | 1.84M | $155.18 | 11.66K |
| Q3 2019 | share | Decrease | -100.00% | -272.44K shares | -36.49M | $135.97 | 0 |
| Q2 2019 | share | Decrease | -53.84% | -317.83K shares | -33.12M | $130.56 | 272.44K |
| Q1 2019 | share | Increase | +229.80% | 411.29K shares | 51.43M | $114.53 | 590.27K |
| Q4 2018 | share | Decrease | -72.64% | -475.27K shares | -56.64M | $98.21 | 178.98K |
| Q3 2018 | share | Increase | 0.00% | 654.25K shares | 74.82M | $110.1 | 654.25K |
| Q1 2017 | share | Decrease | -100.00% | -281.10K shares | -17.46M | $61.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 281.10K shares | 17.46M | $57.78 | 281.10K |