MANNING & NAPIER GROUP, LLC – Microsoft Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$228.82M
portfolio value
MANNING & NAPIER GROUP, 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 | -0.16% | -1.59K shares | -23.92M | $232.9 | 982.50K |
| Q2 2022 | share | Decrease | -0.39% | -3.87K shares | -51.85M | $256.83 | 984.09K |
| Q1 2022 | share | Increase | +0.77% | 7.59K shares | -25.11M | $308.31 | 987.96K |
| Q4 2021 | share | Increase | +0.81% | 7.85K shares | 55.54M | $339.32 | 980.37K |
| Q3 2021 | share | Decrease | -2.89% | -28.96K shares | 2.87M | $281.41 | 972.52K |
| Q2 2021 | share | Decrease | -0.39% | -3.95K shares | 34.24M | $269.89 | 1.00M |
| Q1 2021 | share | Increase | +21.41% | 177.33K shares | 52.86M | $234.35 | 1.00M |
| Q4 2020 | share | Decrease | -2.42% | -20.55K shares | 5.68M | $220.57 | 828.11K |
| Q3 2020 | share | Decrease | -3.27% | -28.67K shares | -47K | $208.03 | 848.67K |
| Q2 2020 | share | Decrease | -32.23% | -417.19K shares | -25.61M | $200.8 | 877.34K |
| Q1 2020 | share | Increase | +16.47% | 183.08K shares | 28.88M | $155.18 | 1.29M |
| Q4 2019 | share | Decrease | -25.65% | -383.54K shares | -32.57M | $154.75 | 1.11M |
| Q3 2019 | share | Decrease | -35.67% | -829.10K shares | -103.48M | $135.97 | 1.49M |
| Q2 2019 | share | Decrease | -4.81% | -117.37K shares | 23.39M | $130.56 | 2.32M |
| Q1 2019 | share | Increase | +24.32% | 477.69K shares | 88.48M | $114.53 | 2.44M |
| Q4 2018 | share | Decrease | -5.61% | -116.63K shares | -38.47M | $98.21 | 1.96M |
| Q3 2018 | share | Decrease | -2.87% | -61.48K shares | 26.72M | $110.1 | 2.08M |
| Q2 2018 | share | Decrease | -3.47% | -76.92K shares | 8.7M | $94.56 | 2.14M |
| Q1 2018 | share | Increase | +24.88% | 442.02K shares | 50.52M | $87.15 | 2.21M |
| Q4 2017 | share | Increase | 0.00% | 1.77M shares | 151.98M | $81.3 | 1.77M |