CANNELL & CO. – Microsoft Corporation Transaction History
CANNELL & CO. portfolio value:
$141.65M
portfolio value
CANNELL & CO. 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 | Increase | +0.83% | 4.99K shares | -13.27M | $232.9 | 608.23K |
| Q2 2022 | share | Decrease | -0.66% | -4.03K shares | -32.3M | $256.83 | 603.24K |
| Q1 2022 | share | Decrease | -5.76% | -37.09K shares | -29.48M | $308.31 | 607.28K |
| Q4 2021 | share | Decrease | -4.53% | -30.59K shares | 26.42M | $339.32 | 644.37K |
| Q3 2021 | share | Increase | 0.00% | 674.96K shares | 190.28M | $281.41 | 674.96K |
| Q2 2021 | share | Decrease | -0.46% | -3.17K shares | 23.41M | $269.89 | 687.70K |
| Q1 2021 | share | Decrease | -0.21% | -1.45K shares | 8.9M | $234.35 | 690.88K |
| Q4 2020 | share | Increase | +2.19% | 14.86K shares | 11.49M | $220.57 | 692.33K |
| Q3 2020 | share | Decrease | -3.23% | -22.61K shares | 19K | $208.03 | 677.47K |
| Q2 2020 | share | Decrease | -9.13% | -70.33K shares | 20.97M | $200.8 | 700.08K |
| Q1 2020 | share | Decrease | -5.74% | -46.89K shares | -7.83M | $155.18 | 770.42K |
| Q4 2019 | share | Decrease | -0.26% | -2.12K shares | 15.41M | $154.75 | 817.31K |
| Q3 2019 | share | Decrease | -11.20% | -103.34K shares | -9.69M | $135.97 | 819.43K |
| Q2 2019 | share | Decrease | -2.82% | -26.73K shares | 11.63M | $130.56 | 922.78K |
| Q1 2019 | share | Increase | +1.31% | 12.26K shares | 16.78M | $114.53 | 949.51K |
| Q4 2018 | share | Decrease | -2.41% | -23.18K shares | -14.64M | $98.21 | 937.25K |
| Q3 2018 | share | Decrease | -6.41% | -65.76K shares | 8.65M | $110.1 | 960.44K |
| Q2 2018 | share | Decrease | -1.19% | -12.39K shares | 6.40M | $94.56 | 1.02M |
| Q1 2018 | share | Decrease | -11.75% | -138.32K shares | -5.88M | $87.15 | 1.03M |
| Q4 2017 | share | Decrease | -5.63% | -70.24K shares | 7.77M | $81.3 | 1.17M |
| Q3 2017 | share | Decrease | -0.29% | -3.61K shares | 6.68M | $70.44 | 1.24M |
| Q2 2017 | share | Increase | +3.14% | 38.04K shares | 6.34M | $64.84 | 1.25M |
| Q1 2017 | share | Decrease | -5.31% | -67.97K shares | 288K | $61.6 | 1.21M |
| Q4 2016 | share | Decrease | -9.22% | -130.13K shares | -1.68M | $57.78 | 1.28M |
| Q3 2016 | share | Decrease | -4.30% | -63.33K shares | 5.83M | $53.2 | 1.41M |
| Q2 2016 | share | Decrease | -1.69% | -25.37K shares | -7.38M | $46.97 | 1.47M |
| Q1 2016 | share | Decrease | -12.32% | -210.61K shares | -12.49M | $50.34 | 1.49M |