WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$750.35M
portfolio value
WILLIAM BLAIR 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 | +0.39% | 12.60K shares | -73.86M | $232.9 | 3.22M |
| Q2 2022 | share | Increase | +19.56% | 525.01K shares | -3.34M | $256.83 | 3.20M |
| Q1 2022 | share | Increase | +6.57% | 165.51K shares | -19.51M | $308.31 | 2.68M |
| Q4 2021 | share | Increase | +33.81% | 636.40K shares | 316.43M | $339.32 | 2.51M |
| Q3 2021 | share | Decrease | -4.10% | -80.53K shares | -1.07M | $281.41 | 1.88M |
| Q2 2021 | share | Increase | +1.88% | 36.26K shares | 77.50M | $269.89 | 1.96M |
| Q1 2021 | share | Increase | +14.53% | 244.39K shares | 80.07M | $234.35 | 1.92M |
| Q4 2020 | share | Increase | +14.51% | 213.20K shares | 65.18M | $220.57 | 1.68M |
| Q3 2020 | share | Decrease | -1.71% | -25.58K shares | 4.81M | $208.03 | 1.46M |
| Q2 2020 | share | Increase | +23.74% | 286.75K shares | 113.67M | $200.8 | 1.49M |
| Q1 2020 | share | Decrease | -0.27% | -3.23K shares | -498K | $155.18 | 1.20M |
| Q4 2019 | share | Increase | +13.80% | 146.86K shares | 43.02M | $154.75 | 1.21M |
| Q3 2019 | share | Decrease | -2.91% | -31.93K shares | 1.11M | $135.97 | 1.06M |
| Q2 2019 | share | Decrease | -1.88% | -21.02K shares | 15.08M | $130.56 | 1.09M |
| Q1 2019 | share | Decrease | -1.89% | -21.47K shares | 16.10M | $114.53 | 1.11M |
| Q4 2018 | share | Decrease | -49.07% | -1.09M shares | -140.06M | $98.21 | 1.13M |
| Q3 2018 | share | Decrease | -5.05% | -118.97K shares | 23.50M | $110.1 | 2.23M |
| Q2 2018 | share | Decrease | -3.48% | -84.81K shares | 9.54M | $94.56 | 2.35M |
| Q1 2018 | share | Decrease | -10.00% | -270.92K shares | -9.19M | $87.15 | 2.43M |
| Q4 2017 | share | Decrease | -25.31% | -918.60K shares | -38.47M | $81.3 | 2.71M |
| Q3 2017 | share | Decrease | -15.18% | -649.64K shares | -24.60M | $70.44 | 3.62M |
| Q2 2017 | share | Decrease | -3.35% | -148.52K shares | 3.35M | $64.84 | 4.27M |
| Q1 2017 | share | Decrease | -4.25% | -196.42K shares | 4.26M | $61.6 | 4.42M |
| Q4 2016 | share | Decrease | -0.97% | -45.40K shares | 18.37M | $57.78 | 4.62M |
| Q3 2016 | share | Increase | +22.08% | 844.63K shares | 73.24M | $53.2 | 4.66M |
| Q2 2016 | share | Increase | +0.55% | 20.89K shares | -14.37M | $46.97 | 3.82M |
| Q1 2016 | share | Increase | +148.72% | 2.27M shares | 125.22M | $50.34 | 3.80M |