WORLDQUANT MILLENNIUM ADVISORS LLC – Microsoft Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$101.81M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +34.84% | 112.95K shares | 18.54M | $232.9 | 437.16K |
| Q2 2022 | share | Decrease | -4.61% | -15.67K shares | -21.52M | $256.83 | 324.20K |
| Q1 2022 | share | Decrease | -35.32% | -185.58K shares | -71.93M | $308.31 | 339.88K |
| Q4 2021 | share | Decrease | -10.00% | -58.37K shares | 12.13M | $339.32 | 525.46K |
| Q3 2021 | share | Increase | +84.22% | 266.92K shares | 78.74M | $281.41 | 583.84K |
| Q2 2021 | share | Decrease | -48.52% | -298.74K shares | -59.30M | $269.89 | 316.92K |
| Q1 2021 | share | 0.00% | 0 shares | 8.22M | $234.35 | 615.66K | |
| Q4 2020 | share | Decrease | -3.76% | -24.08K shares | 2.37M | $220.57 | 615.66K |
| Q3 2020 | share | Increase | +1.55% | 9.75K shares | 6.34M | $208.03 | 639.75K |
| Q2 2020 | share | Decrease | -15.17% | -112.69K shares | 11.08M | $200.8 | 630K |
| Q1 2020 | share | Increase | +58.55% | 274.27K shares | 43.26M | $155.18 | 742.69K |
| Q4 2019 | share | Decrease | -6.20% | -30.94K shares | 4.44M | $154.75 | 468.42K |
| Q3 2019 | share | Increase | +1318.33% | 464.15K shares | 64.71M | $135.97 | 499.36K |
| Q2 2019 | share | Increase | +51.42% | 11.95K shares | 1.97M | $130.56 | 35.20K |
| Q1 2019 | share | Increase | +142.28% | 13.65K shares | 1.76M | $114.53 | 23.25K |
| Q4 2018 | share | Increase | 0.00% | 9.59K shares | 975K | $98.21 | 9.59K |