Virtus Investment Advisers, Inc.: MSFT [Rocket]

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Virtus Investment Advisers, Inc. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	2,172	1,220	739,653,000	511,344,000	$340,540.06
12/31/2022	MICROSOFT CORP	MSFT	952	0	228,309,000	228,087,000	$239,820.38
09/30/2022	MICROSOFT CORP	MSFT	952	952	222,000	222,000	$233.19
03/31/2018	MICROSOFT CORP	MSFT	0	-152,291	0	-13,027,000
12/31/2017	MICROSOFT CORP	MSFT	152,291	-17,716	13,027,000	363,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	170,007	-25,749	12,664,000	-829,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	195,756	-39,703	13,493,000	-2,014,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	235,459	21,067	15,507,000	2,185,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	214,392	-56,581	13,322,000	-2,286,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	270,973	270,973	15,608,000	15,608,000	$57.60
03/31/2011	MICROSOFT CORP	MSFT	0	-684,000	0	-19,097,280
12/31/2010	MICROSOFT CORP	MSFT	684,000	85,000	19,097,280	4,427,770	$27.92
09/30/2010	MICROSOFT CORP	MSFT	599,000	0	14,669,510	886,520	$24.49
06/30/2010	MICROSOFT CORP	MSFT	599,000	-10,000	13,782,990	-4,042,440	$23.01
03/31/2010	MICROSOFT CORP	MSFT	609,000	11,000	17,825,430	-407,590	$29.27
12/31/2009	MICROSOFT CORP	MSFT	598,000	-111,130	18,233,020	-126,356	$30.49
09/30/2009	MICROSOFT CORP	MSFT	709,130	-111,600	18,359,376	-1,149,376	$25.89
06/30/2009	MICROSOFT CORP	MSFT	820,730	-104,730	19,508,752	2,508,052	$23.77
03/31/2009	MICROSOFT CORP	MSFT	925,460	-124,420	17,000,700	-3,408,966	$18.37
12/31/2008	MICROSOFT CORP	MSFT	1,049,880	1,049,880	20,409,667	20,409,667	$19.44
09/30/2008	MICROSOFT CORP	MSFT	1,489,930	-38,270	39,766,231	-2,274,551	$26.69
06/30/2008	MICROSOFT CORP	MSFT	1,528,200	83,570	42,040,782	1,042,183	$27.51
03/31/2008	MICROSOFT CORP	MSFT	1,444,630	-46,010	40,998,599	-12,068,185	$28.38
12/31/2007	MICROSOFT CORP	MSFT	1,490,640	7,140	53,066,784	9,362,874	$35.60
09/30/2007	MICROSOFT CORP	MSFT	1,483,500	137,820	43,703,910	4,046,720	$29.46
06/30/2007	MICROSOFT CORP	MSFT	1,345,680	252,050	39,657,190	9,177,722	$29.47
03/31/2007	MICROSOFT CORP	MSFT	1,126,670	-32,430	31,400,293	-3,210,433	$27.87
12/31/2006	MICROSOFT CORP	MSFT	1,159,100	180,900	34,610,726	7,876,520	$29.86
09/30/2006	MICROSOFT CORP	MSFT	978,200	978,200	26,734,206	26,734,206	$27.33
12/31/2005	MICROSOFT CORP	MSFT	0	-16,141	0	-415,308
09/30/2005	MICROSOFT CORP	MSFT	16,141	3,953	415,308	112,558	$25.73
06/30/2005	MICROSOFT CORP	MSFT	12,188	-2,732	302,750	-57,866	$24.84
03/31/2005	MICROSOFT CORP	MSFT	14,920	-1,592,446	360,616	-42,572,313	$24.17
12/31/2004	MICROSOFT CORP	MSFT	1,607,366	-1,022,285	42,932,930	-29,739,123	$26.71
09/30/2004	MICROSOFT CORP	MSFT	2,629,651	-233,325	72,672,053	-9,044,099	$27.64
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