MEYER HANDELMAN CO – Microsoft Corporation Transaction History
MEYER HANDELMAN CO portfolio value:
$127.66M
portfolio value
MEYER HANDELMAN 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 | Decrease | -0.05% | -250 shares | -13.18M | $232.9 | 548.14K |
| Q2 2022 | share | Decrease | -0.21% | -1.15K shares | -28.58M | $256.83 | 548.39K |
| Q1 2022 | share | Decrease | -0.92% | -5.07K shares | -17.09M | $308.31 | 549.55K |
| Q4 2021 | share | Increase | +0.10% | 529 shares | 30.32M | $339.32 | 554.62K |
| Q3 2021 | share | Decrease | -1.96% | -11.1K shares | 3.09M | $281.41 | 554.09K |
| Q2 2021 | share | Decrease | -0.19% | -1.05K shares | 19.60M | $269.89 | 565.19K |
| Q1 2021 | share | Decrease | -0.40% | -2.3K shares | 7.04M | $234.35 | 566.24K |
| Q4 2020 | share | Increase | +1.42% | 7.95K shares | 8.54M | $220.57 | 568.54K |
| Q3 2020 | share | Decrease | -2.27% | -13K shares | 1.17M | $208.03 | 560.59K |
| Q2 2020 | share | Decrease | -2.70% | -15.90K shares | 23.76M | $200.8 | 573.59K |
| Q1 2020 | share | Decrease | -2.26% | -13.60K shares | -2.13M | $155.18 | 589.50K |
| Q4 2019 | share | Decrease | -1.13% | -6.88K shares | 10.30M | $154.75 | 603.10K |
| Q3 2019 | share | Decrease | -0.88% | -5.42K shares | 2.36M | $135.97 | 609.98K |
| Q2 2019 | share | Decrease | -2.16% | -13.59K shares | 11.47M | $130.56 | 615.40K |
| Q1 2019 | share | Decrease | -1.10% | -7K shares | 6.37M | $114.53 | 628.99K |
| Q4 2018 | share | Decrease | -2.82% | -18.47K shares | -10.25M | $98.21 | 635.99K |
| Q3 2018 | share | Decrease | -1.98% | -13.23K shares | 9.00M | $110.1 | 654.46K |
| Q2 2018 | share | Decrease | -0.22% | -1.47K shares | 4.76M | $94.56 | 667.70K |
| Q1 2018 | share | Decrease | -1.69% | -11.47K shares | 2.85M | $87.15 | 669.17K |
| Q4 2017 | share | Decrease | -0.03% | -190 shares | 7.50M | $81.3 | 680.65K |
| Q3 2017 | share | Decrease | -16.58% | -135.3K shares | -5.54M | $70.44 | 680.84K |
| Q2 2017 | share | Decrease | -0.14% | -1.16K shares | 2.43M | $64.84 | 816.14K |
| Q1 2017 | share | Increase | +0.28% | 2.3K shares | 3.18M | $61.6 | 817.30K |
| Q4 2016 | share | Decrease | -0.20% | -1.6K shares | 3.60M | $57.78 | 815.00K |
| Q3 2016 | share | Decrease | -0.97% | -8K shares | 4.84M | $53.2 | 816.60K |
| Q2 2016 | share | Decrease | -1.34% | -11.2K shares | -3.96M | $46.97 | 824.60K |
| Q1 2016 | share | Decrease | -0.26% | -2.19K shares | -330K | $50.34 | 835.80K |