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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT440,94117,040150,158,048,00027,947,390,000$340,540.00
03/31/2023MICROSOFT CORPMSFT423,901101,482122,210,658,000122,135,567,000$288,300.00
09/30/2022MICROSOFT CORPMSFT322,41945,50675,091,0003,971,000$232.90
06/30/2022MICROSOFT CORPMSFT276,91327,59771,120,000-5,747,000$256.83
03/31/2022MICROSOFT CORPMSFT249,31647,24276,867,0008,905,000$308.31
12/31/2021MICROSOFT CORPMSFT202,07419,78667,962,00016,561,000$336.32
09/30/2021MICROSOFT CORPMSFT182,28864,70351,401,00025,248,000$281.98
12/31/2020MICROSOFT CORPMSFT117,58530,96526,153,0007,934,000$222.42
09/30/2020MICROSOFT CORPMSFT86,62015,46718,219,0003,739,000$210.33
06/30/2020MICROSOFT CORPMSFT71,15348,90714,480,00010,971,000$203.51
03/31/2020MICROSOFT CORPMSFT22,2469,1613,509,0001,445,000$157.74
12/31/2019MICROSOFT CORPMSFT13,08513,0622,064,0002,061,000$157.74
09/30/2019MICROSOFT CORPMSFT2363,0001,000$130.43
06/30/2019MICROSOFT CORPMSFT17172,0002,000$117.65
06/30/2018MICROSOFT CORPMSFT0-5290-48,000 
03/31/2018MICROSOFT CORPMSFT52952948,00048,000$90.74
03/31/2017MICROSOFT CORPMSFT0-45,7960-2,343,000 
06/30/2016MICROSOFT CORPMSFT45,796-49,4422,343,000-2,900,000$51.16
03/31/2016MICROSOFT CORPMSFT95,23892,4275,243,0005,149,000$55.05
12/31/2015MICROSOFT CORPMSFT120,866118,0556,706,0006,612,000$55.48
09/30/2013MICROSOFT CORPMSFT2,8112,81194,00094,000$33.44
06/30/2013MICROSOFT CORPMSFT2,80231697,00025,886$34.62
03/31/2013MICROSOFT CORPMSFT2,486-26471,114-2,342$28.61
12/31/2012MICROSOFT CORPMSFT2,750-22873,456-15,174$26.71
09/30/2012MICROSOFT CORPMSFT2,978-70,67988,629-2,164,562$29.76
06/30/2012MICROSOFT CORPMSFT73,657-354,3742,253,191-11,567,215$30.59
03/31/2012MICROSOFT CORPMSFT428,031-187,06213,820,407-2,196,661$32.29
12/31/2011MICROSOFT CORPMSFT615,093-332,32316,017,067-7,478,068$26.04
09/30/2011MICROSOFT CORPMSFT947,416-48,99923,495,136-2,450,712$24.80
06/30/2011MICROSOFT CORPMSFT996,415173,52525,945,8485,052,694$26.04
03/31/2011MICROSOFT CORPMSFT822,889175,04720,893,1532,804,671$25.39
12/31/2010MICROSOFT CORPMSFT647,842335,36418,088,48310,438,906$27.92
09/30/2010MICROSOFT CORPMSFT312,47847,4697,649,5761,561,791$24.48
06/30/2010MICROSOFT CORPMSFT265,009-152,8036,087,786-6,161,549$22.97
03/31/2010MICROSOFT CORPMSFT417,8124,82612,249,334-406,274$29.32
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