CHARTWELL INVESTMENT PARTNERS, LLC – Microsoft Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$70.00M
portfolio value
CHARTWELL INVESTMENT 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 | -0.41% | -1.24K shares | -7.51M | $232.9 | 300.58K |
| Q2 2022 | share | Decrease | -4.34% | -13.69K shares | -19.76M | $256.83 | 301.83K |
| Q1 2022 | share | Decrease | -0.66% | -2.08K shares | -9.53M | $308.31 | 315.52K |
| Q4 2021 | share | Decrease | -5.52% | -18.55K shares | 12.04M | $339.32 | 317.60K |
| Q3 2021 | share | Decrease | -0.16% | -523 shares | 3.56M | $281.41 | 336.16K |
| Q2 2021 | share | Decrease | -0.72% | -2.45K shares | 11.24M | $269.89 | 336.68K |
| Q1 2021 | share | Decrease | -5.59% | -20.06K shares | 63K | $234.35 | 339.14K |
| Q4 2020 | share | Decrease | -6.38% | -24.49K shares | -809K | $220.57 | 359.20K |
| Q3 2020 | share | Decrease | -3.03% | -12.00K shares | 174K | $208.03 | 383.70K |
| Q2 2020 | share | Increase | +3.22% | 12.36K shares | 20.07M | $200.8 | 395.70K |
| Q1 2020 | share | Decrease | -2.58% | -10.16K shares | -1.59M | $155.18 | 383.34K |
| Q4 2019 | share | Decrease | -3.88% | -15.88K shares | 5.13M | $154.75 | 393.51K |
| Q3 2019 | share | Decrease | -7.40% | -32.71K shares | -2.30M | $135.97 | 409.39K |
| Q2 2019 | share | Decrease | -2.16% | -9.77K shares | 5.92M | $130.56 | 442.11K |
| Q1 2019 | share | Decrease | -4.18% | -19.72K shares | 5.39M | $114.53 | 451.89K |
| Q4 2018 | share | Increase | +1.76% | 8.14K shares | -5.10M | $98.21 | 471.62K |
| Q3 2018 | share | Decrease | -7.19% | -35.91K shares | 3.76M | $110.1 | 463.47K |
| Q2 2018 | share | Increase | +76.96% | 217.17K shares | 23.48M | $94.56 | 499.38K |
| Q1 2018 | share | Decrease | -3.33% | -9.72K shares | 785K | $87.15 | 282.21K |
| Q4 2017 | share | Decrease | -19.32% | -69.92K shares | -1.98M | $81.3 | 291.93K |
| Q3 2017 | share | Increase | +2.39% | 8.45K shares | 2.59M | $70.44 | 361.86K |
| Q2 2017 | share | Decrease | -3.69% | -13.55K shares | 193K | $64.84 | 353.40K |
| Q1 2017 | share | Increase | +13.98% | 45K shares | 4.16M | $61.6 | 366.96K |
| Q4 2016 | share | Decrease | -10.31% | -37K shares | -670K | $57.78 | 321.96K |
| Q3 2016 | share | Decrease | -4.53% | -17.02K shares | 1.43M | $53.2 | 358.96K |
| Q2 2016 | share | Increase | +14.23% | 46.83K shares | 1.06M | $46.97 | 375.98K |
| Q1 2016 | share | Increase | +1.95% | 6.29K shares | 267K | $50.34 | 329.15K |