JACKSON SQUARE PARTNERS, LLC – Microsoft Corporation Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$59.79M
portfolio value
JACKSON SQUARE 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 | Decrease | -18.34% | -57.65K shares | -20.95M | $232.9 | 256.72K |
| Q2 2022 | share | Decrease | -81.64% | -1.39M shares | -447.22M | $256.83 | 314.38K |
| Q1 2022 | share | Decrease | -5.64% | -102.31K shares | -82.37M | $308.31 | 1.71M |
| Q4 2021 | share | Decrease | -37.22% | -1.07M shares | -204.59M | $339.32 | 1.81M |
| Q3 2021 | share | Decrease | -7.59% | -237.32K shares | -32.43M | $281.41 | 2.89M |
| Q2 2021 | share | Decrease | -11.63% | -411.63K shares | 12.83M | $269.89 | 3.12M |
| Q1 2021 | share | Decrease | -41.79% | -2.54M shares | -517.88M | $234.35 | 3.53M |
| Q4 2020 | share | Decrease | -4.43% | -282.05K shares | 14.18M | $220.57 | 6.08M |
| Q3 2020 | share | Decrease | -13.82% | -1.02M shares | -164.31M | $208.03 | 6.36M |
| Q2 2020 | share | Decrease | -9.10% | -738.86K shares | 221.62M | $200.8 | 7.38M |
| Q1 2020 | share | Decrease | -12.31% | -1.13M shares | -179.65M | $155.18 | 8.12M |
| Q4 2019 | share | Decrease | -4.35% | -421.20K shares | 114.35M | $154.75 | 9.26M |
| Q3 2019 | share | Decrease | -5.09% | -519.59K shares | -20.51M | $135.97 | 9.68M |
| Q2 2019 | share | Decrease | -8.17% | -908.13K shares | 56.34M | $130.56 | 10.20M |
| Q1 2019 | share | Decrease | -2.87% | -327.81K shares | 148.58M | $114.53 | 11.11M |
| Q4 2018 | share | Decrease | -4.28% | -511.81K shares | -204.95M | $98.21 | 11.43M |
| Q3 2018 | share | Decrease | -8.14% | -1.05M shares | 83.95M | $110.1 | 11.95M |
| Q2 2018 | share | Decrease | -4.74% | -647.06K shares | 36.42M | $94.56 | 13.00M |
| Q1 2018 | share | Increase | +13.07% | 1.57M shares | 213.26M | $87.15 | 13.65M |
| Q4 2017 | share | Decrease | -11.18% | -1.51M shares | 20.25M | $81.3 | 12.07M |
| Q3 2017 | share | Decrease | -4.57% | -651.25K shares | 30.71M | $70.44 | 13.59M |
| Q2 2017 | share | Decrease | -7.50% | -1.15M shares | -32.31M | $64.84 | 14.24M |
| Q1 2017 | share | Decrease | -1.94% | -305.31K shares | 38.32M | $61.6 | 15.40M |
| Q4 2016 | share | Decrease | -4.52% | -743.22K shares | 28.50M | $57.78 | 15.70M |
| Q3 2016 | share | Decrease | -4.72% | -814.98K shares | -36.31M | $53.2 | 16.45M |
| Q2 2016 | share | Decrease | -1.94% | -342.05K shares | -79.49M | $46.97 | 17.26M |
| Q1 2016 | share | Increase | +0.65% | 113.42K shares | -7.57M | $50.34 | 17.60M |