XPONANCE, INC. – Microsoft Corporation Transaction History
XPONANCE, INC. portfolio value:
$351.95M
portfolio value
XPONANCE, INC. 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 | +7.40% | 104.12K shares | -9.41M | $232.9 | 1.51M |
| Q2 2022 | share | Decrease | -3.75% | -54.81K shares | -89.33M | $256.83 | 1.40M |
| Q1 2022 | share | Increase | +0.95% | 13.72K shares | -36.33M | $308.31 | 1.46M |
| Q4 2021 | share | Increase | +7.94% | 106.55K shares | 108.82M | $339.32 | 1.44M |
| Q3 2021 | share | Decrease | -2.53% | -34.88K shares | 5.33M | $281.41 | 1.34M |
| Q2 2021 | share | Increase | +1.40% | 18.98K shares | 52.83M | $269.89 | 1.37M |
| Q1 2021 | share | Decrease | -0.34% | -4.57K shares | 17.10M | $234.35 | 1.35M |
| Q4 2020 | share | Increase | +0.80% | 10.81K shares | 18.74M | $220.57 | 1.36M |