GQG PARTNERS LLC – Microsoft Corporation Transaction History
GQG PARTNERS LLC portfolio value:
$1.29B
portfolio value
GQG 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 | -12.31% | -780.71K shares | -334.87M | $232.9 | 5.56M |
| Q2 2022 | share | Increase | +83.76% | 2.89M shares | 565.99M | $256.83 | 6.34M |
| Q1 2022 | share | Decrease | -30.28% | -1.49M shares | -600.67M | $308.31 | 3.45M |
| Q4 2021 | share | Decrease | -17.14% | -1.02M shares | -19.50M | $339.32 | 4.94M |
| Q3 2021 | share | Decrease | -1.74% | -105.58K shares | 37.51M | $281.41 | 5.97M |
| Q2 2021 | share | Increase | +0.06% | 3.89K shares | 214.05M | $269.89 | 6.07M |
| Q1 2021 | share | Decrease | -8.99% | -600.03K shares | -52.20M | $234.35 | 6.07M |
| Q4 2020 | share | Increase | +19.27% | 1.07M shares | 307.58M | $220.57 | 6.67M |
| Q3 2020 | share | Decrease | -11.94% | -758.92K shares | -117.07M | $208.03 | 5.59M |
| Q2 2020 | share | Increase | +16.58% | 903.83K shares | 432.39M | $200.8 | 6.35M |
| Q1 2020 | share | Increase | +8.77% | 439.55K shares | 70.78M | $155.18 | 5.45M |
| Q4 2019 | share | Increase | +21.27% | 879.34K shares | 216.51M | $154.75 | 5.01M |
| Q3 2019 | share | Increase | +6.05% | 235.90K shares | 52.62M | $135.97 | 4.13M |
| Q2 2019 | share | Increase | +5.21% | 193.11K shares | 85.77M | $130.56 | 3.89M |
| Q1 2019 | share | Increase | +13.48% | 440.02K shares | 104.11M | $114.53 | 3.70M |
| Q4 2018 | share | Increase | +36.08% | 865.53K shares | 58.03M | $98.21 | 3.26M |
| Q3 2018 | share | Increase | +175.94% | 1.52M shares | 200.24M | $110.1 | 2.39M |
| Q2 2018 | share | Increase | +11794.49% | 862.05K shares | 72.89M | $94.56 | 869.36K |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $87.15 | 7.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $81.3 | 7.30K | |
| Q3 2017 | share | Decrease | -3.45% | -261 shares | 22K | $70.44 | 7.30K |
| Q2 2017 | share | Decrease | -15.24% | -1.36K shares | -66K | $64.84 | 7.57K |
| Q1 2017 | share | Increase | +110.29% | 4.68K shares | 324K | $61.6 | 8.93K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 264K | $57.78 | 4.24K |