ROCKEFELLER CAPITAL MANAGEMENT L.P. – Microsoft Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$737.31M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +7.01% | 207.27K shares | -22.52M | $232.9 | 3.16M |
| Q2 2022 | share | Increase | +5.36% | 150.61K shares | -105.86M | $256.83 | 2.95M |
| Q1 2022 | share | Decrease | -3.68% | -107.27K shares | -114.72M | $308.31 | 2.80M |
| Q4 2021 | share | Decrease | -0.24% | -6.98K shares | 156.61M | $339.32 | 2.91M |
| Q3 2021 | share | Increase | +4.36% | 122.16K shares | 65.29M | $281.41 | 2.92M |
| Q2 2021 | share | Decrease | -9.73% | -301.91K shares | 27.18M | $269.89 | 2.80M |
| Q1 2021 | share | Increase | +4.36% | 129.53K shares | 70.22M | $234.35 | 3.10M |
| Q4 2020 | share | Increase | +3.66% | 104.85K shares | 57.98M | $220.57 | 2.97M |
| Q3 2020 | share | Increase | +0.70% | 19.96K shares | 23.61M | $208.03 | 2.86M |
| Q2 2020 | share | Increase | +25.85% | 584.97K shares | 222.67M | $200.8 | 2.84M |
| Q1 2020 | share | Increase | +18.26% | 349.33K shares | 55.11M | $155.18 | 2.26M |
| Q4 2019 | share | Increase | +0.96% | 18.25K shares | 38.25M | $154.75 | 1.91M |
| Q3 2019 | share | Increase | +6.11% | 109.19K shares | 24.23M | $135.97 | 1.89M |
| Q2 2019 | share | Decrease | -0.41% | -7.41K shares | 27.73M | $130.56 | 1.78M |
| Q1 2019 | share | Increase | +7.65% | 127.46K shares | 42.30M | $114.53 | 1.79M |
| Q4 2018 | share | Increase | +3.49% | 56.12K shares | -14.90M | $98.21 | 1.66M |
| Q3 2018 | share | Decrease | -7.41% | -128.90K shares | 12.65M | $110.1 | 1.60M |
| Q2 2018 | share | Decrease | -2.19% | -38.84K shares | 9.21M | $94.56 | 1.73M |
| Q1 2018 | share | Increase | 0.00% | 1.77M shares | 162.22M | $87.15 | 1.77M |