COZAD ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$11.25M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -2.45% | -1.21K shares | -1.46M | $232.9 | 48.30K |
| Q2 2022 | share | Increase | +144.63% | 29.27K shares | 6.47M | $256.83 | 49.51K |
| Q1 2022 | share | Increase | +31.68% | 4.87K shares | 1.07M | $308.31 | 20.24K |
| Q4 2021 | share | Decrease | -0.70% | -108 shares | 806K | $339.32 | 15.37K |
| Q3 2021 | share | Decrease | -0.35% | -55 shares | 156K | $281.41 | 15.48K |
| Q2 2021 | share | Decrease | -10.49% | -1.82K shares | 116K | $269.89 | 15.53K |
| Q1 2021 | share | Increase | +6.13% | 1.00K shares | 455K | $234.35 | 17.35K |
| Q4 2020 | share | Decrease | -0.36% | -59 shares | 185K | $220.57 | 16.35K |
| Q3 2020 | share | Decrease | -2.54% | -427 shares | 25K | $208.03 | 16.41K |
| Q2 2020 | share | Decrease | -0.23% | -39 shares | 765K | $200.8 | 16.83K |
| Q1 2020 | share | Increase | +3.28% | 536 shares | 85K | $155.18 | 16.87K |
| Q4 2019 | share | Increase | +0.90% | 146 shares | 325K | $154.75 | 16.34K |
| Q3 2019 | share | Increase | +5.32% | 818 shares | 192K | $135.97 | 16.19K |
| Q2 2019 | share | Increase | +5.96% | 865 shares | 348K | $130.56 | 15.37K |
| Q1 2019 | share | Decrease | -1.53% | -226 shares | 215K | $114.53 | 14.51K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -10K | $114.53 | 0 |
| Q4 2018 | share | Decrease | -2.28% | -344 shares | -228K | $98.21 | 14.73K |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $98.21 | 100 | |
| Q3 2018 | share | Increase | +2.43% | 358 shares | 273K | $110.1 | 15.08K |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $110.1 | 100 | |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 10K | $94.56 | 100 |
| Q2 2018 | share | Increase | 0.00% | 14.72K shares | 1.45M | $94.56 | 14.72K |