NFJ INVESTMENT GROUP, LLC – Microsoft Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$70.5M
portfolio value
NFJ INVESTMENT 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 | -5.58% | -17.81K shares | -11.51M | $232.9 | 301.50K |
| Q2 2022 | share | Increase | +1.82% | 5.69K shares | -14.68M | $256.83 | 319.32K |
| Q1 2022 | share | Increase | +18.39% | 48.71K shares | 7.6M | $308.31 | 313.62K |
| Q4 2021 | share | Decrease | -18.18% | -58.85K shares | -2.18M | $339.32 | 264.91K |
| Q3 2021 | share | Decrease | -4.69% | -15.93K shares | -749K | $281.41 | 323.76K |
| Q2 2021 | share | Decrease | -1.12% | -3.85K shares | 11.02M | $269.89 | 339.70K |
| Q1 2021 | share | Increase | 0.00% | 343.55K shares | 80.99M | $234.35 | 343.55K |