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Vident Investment Advisory, LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT103,34167135,178,469,00010,556,101,000$340,411.54
12/31/2022MICROSOFT CORPMSFT102,67025,13424,622,368,00024,607,851,000$239,820.47
09/30/2022MICROSOFT CORPMSFT77,5367,56314,517,000-3,460,000$187.23
06/30/2022MICROSOFT CORPMSFT69,97311,73617,977,00022,000$256.91
03/31/2022MICROSOFT CORPMSFT58,237-1,72317,955,000-2,211,000$308.31
12/31/2021MICROSOFT CORPMSFT59,96012,68120,166,0006,837,000$336.32
09/30/2021MICROSOFT CORPMSFT47,2794,21713,329,0001,663,000$281.92
06/30/2021MICROSOFT CORPMSFT43,0622,10711,666,0002,011,000$270.91
03/31/2021MICROSOFT CORPMSFT40,9557,8939,655,0002,301,000$235.75
12/31/2020MICROSOFT CORPMSFT33,062-5,0877,354,000-670,000$222.43
09/30/2020MICROSOFT CORPMSFT38,1493,8148,024,0001,036,000$210.33
06/30/2020MICROSOFT CORPMSFT34,335-6,8106,988,000500,000$203.52
03/31/2020MICROSOFT CORPMSFT41,14537,5136,488,0005,915,000$157.69
12/31/2019MICROSOFT CORPMSFT3,632-1,217573,000-101,000$157.76
09/30/2019MICROSOFT CORPMSFT4,849-49674,00018,000$139.00
06/30/2019MICROSOFT CORPMSFT4,898-705656,000-5,000$133.93
03/31/2019MICROSOFT CORPMSFT5,603-14,657661,000-1,397,000$117.97
12/31/2018MICROSOFT CORPMSFT20,260-7,9442,058,000-1,168,000$101.58
09/30/2018MICROSOFT CORPMSFT28,2042,7013,226,000711,000$114.38
06/30/2018MICROSOFT CORPMSFT25,50314,8832,515,0001,515,000$98.62
03/31/2018MICROSOFT CORPMSFT10,620-5,7521,000,000-400,000$94.16
12/31/2017MICROSOFT CORPMSFT16,372-4761,400,000145,000$85.51
09/30/2017MICROSOFT CORPMSFT16,8483,3901,255,000327,000$74.49
06/30/2017MICROSOFT CORPMSFT13,458-7,318928,000-440,000$68.96
03/31/2017MICROSOFT CORPMSFT20,7762791,368,00094,000$65.85
12/31/2016MICROSOFT CORPMSFT20,497-7,2371,274,000-323,000$62.16
09/30/2016MICROSOFT CORPMSFT27,734-24,5181,597,000-1,077,000$57.58
06/30/2016MICROSOFT CORPMSFT52,25252,2522,674,0002,674,000$51.18
03/31/2016MICROSOFT CORPMSFT202,550173,07511,186,0009,551,000$55.23
12/31/2015MICROSOFT CORPMSFT29,47526,9921,635,0001,525,000$55.47
09/30/2015MICROSOFT CORPMSFT2,4832,483110,000110,000$44.30
06/30/2015MICROSOFT CORPMSFT21,97321,973970,000970,000$44.15
03/31/2015MICROSOFT CORPMSFT51,91751,9172,111,0002,111,000$40.66
12/31/2014MICROSOFT CORPMSFT31,70531,7051,473,0001,473,000$46.46
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