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Fisher Asset Management, LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT24,423,491-3,748,1128,317,176,0001,561,062,000$340.54
12/31/2022MICROSOFT CORPMSFT28,171,603-845,2026,756,114,000-1,900,000$239.82
09/30/2022MICROSOFT CORPMSFT29,016,805322,4236,758,014,000-611,564,000$232.90
06/30/2022MICROSOFT CORPMSFT28,694,382822,4437,369,578,000-1,223,620,000$256.83
03/31/2022MICROSOFT CORPMSFT27,871,9391,027,2078,593,198,000-435,222,000$308.31
12/31/2021MICROSOFT CORPMSFT26,844,7321,320,2029,028,420,0001,832,544,000$336.32
09/30/2021MICROSOFT CORPMSFT25,524,530711,2607,195,876,000473,961,000$281.92
06/30/2021MICROSOFT CORPMSFT24,813,2701,419,3996,721,915,0001,518,650,000$270.90
12/31/2020MICROSOFT CORPMSFT23,393,8711,026,7665,203,265,000498,792,000$222.42
09/30/2020MICROSOFT CORPMSFT22,367,105514,0034,704,473,000257,148,000$210.33
06/30/2020MICROSOFT CORPMSFT21,853,102396,7584,447,325,0001,063,445,000$203.51
03/31/2020MICROSOFT CORPMSFT21,456,344125,6463,383,880,00020,029,000$157.71
12/31/2019MICROSOFT CORPMSFT21,330,698-27,9733,363,851,000394,355,000$157.70
09/30/2019MICROSOFT CORPMSFT21,358,671536,4282,969,496,000180,148,000$139.03
06/30/2019MICROSOFT CORPMSFT20,822,2431,380,4542,789,348,000814,645,000$133.96
03/31/2019MICROSOFT CORPMSFT20,043,892602,1032,363,977,000389,274,000$117.94
12/31/2018MICROSOFT CORPMSFT19,441,789672,4871,974,703,000-171,942,000$101.57
09/30/2018MICROSOFT CORPMSFT18,769,302444,7582,146,645,000339,662,000$114.37
06/30/2018MICROSOFT CORPMSFT18,324,544-280,7681,806,983,000108,876,000$98.61
03/31/2018MICROSOFT CORPMSFT18,605,3121,658,5741,698,107,000248,483,000$91.27
12/31/2017MICROSOFT CORPMSFT16,946,738504,8771,449,624,000224,870,000$85.54
09/30/2017MICROSOFT CORPMSFT16,441,861436,6551,224,754,000121,515,000$74.49
06/30/2017MICROSOFT CORPMSFT16,005,206-2,647,3261,103,239,000-125,217,000$68.93
03/31/2017MICROSOFT CORPMSFT18,652,532199,2591,228,456,00081,770,000$65.86
12/31/2016MICROSOFT CORPMSFT18,453,27378,6991,146,686,00088,311,000$62.14
09/30/2016MICROSOFT CORPMSFT18,374,57473,8181,058,375,00095,938,000$57.60
06/30/2016MICROSOFT CORPMSFT18,300,7561,094,899962,437,000368,061,000$52.59
03/31/2016MICROSOFT CORPMSFT18,220,6181,014,7611,013,977,000419,601,000$55.65
12/31/2015MICROSOFT CORPMSFT18,219,1611,013,3041,010,799,000416,423,000$55.48
09/30/2015MICROSOFT CORPMSFT17,976,307-11,565795,631,0001,466,000$44.26
06/30/2015MICROSOFT CORPMSFT17,987,872782,015794,165,000199,789,000$44.15
03/31/2015MICROSOFT CORPMSFT17,760,972139,235722,072,000-96,458,000$40.65
12/31/2014MICROSOFT CORPMSFT17,621,737415,880818,530,000224,154,000$46.45
09/30/2014MICROSOFT CORPMSFT17,602,653-84,869816,059,00078,489,000$46.36
06/30/2014MICROSOFT CORPMSFT17,687,522481,665737,570,000143,194,000$41.70
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