SIT INVESTMENT ASSOCIATES INC – Microsoft Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$82.73M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -2.91% | -10.66K shares | -11.24M | $232.9 | 355.23K |
| Q2 2022 | share | Decrease | -1.55% | -5.74K shares | -20.60M | $256.83 | 365.89K |
| Q1 2022 | share | Increase | +0.11% | 414 shares | -10.27M | $308.31 | 371.64K |
| Q4 2021 | share | Decrease | -1.05% | -3.93K shares | 19.08M | $339.32 | 371.22K |
| Q3 2021 | share | Decrease | -2.74% | -10.58K shares | 1.26M | $281.41 | 375.15K |
| Q2 2021 | share | Decrease | -3.07% | -12.22K shares | 10.67M | $269.89 | 385.73K |
| Q1 2021 | share | Decrease | -2.13% | -8.65K shares | 3.38M | $234.35 | 397.95K |
| Q4 2020 | share | Decrease | -7.28% | -31.91K shares | -1.79M | $220.57 | 406.61K |
| Q3 2020 | share | Decrease | -2.95% | -13.34K shares | 276K | $208.03 | 438.52K |
| Q2 2020 | share | Decrease | -4.87% | -23.12K shares | 17.04M | $200.8 | 451.86K |
| Q1 2020 | share | Decrease | -7.04% | -35.99K shares | -5.67M | $155.18 | 474.99K |
| Q4 2019 | share | Decrease | -3.86% | -20.50K shares | 6.69M | $154.75 | 510.98K |
| Q3 2019 | share | Decrease | -2.97% | -16.25K shares | 517K | $135.97 | 531.48K |
| Q2 2019 | share | Decrease | -4.60% | -26.41K shares | 5.66M | $130.56 | 547.73K |
| Q1 2019 | share | Decrease | -15.26% | -103.42K shares | -1.10M | $114.53 | 574.15K |
| Q4 2018 | share | Decrease | -20.35% | -173.10K shares | -28.47M | $98.21 | 677.57K |
| Q3 2018 | share | Decrease | -3.36% | -29.56K shares | 10.49M | $110.1 | 850.67K |
| Q2 2018 | share | Increase | +1.05% | 9.11K shares | 7.29M | $94.56 | 880.23K |
| Q1 2018 | share | Decrease | -2.78% | -24.95K shares | 2.85M | $87.15 | 871.12K |
| Q4 2017 | share | Decrease | -9.88% | -98.25K shares | 2.58M | $81.3 | 896.07K |
| Q3 2017 | share | Decrease | -15.36% | -180.38K shares | -6.90M | $70.44 | 994.32K |
| Q2 2017 | share | Decrease | -4.11% | -50.30K shares | 294K | $64.84 | 1.17M |
| Q1 2017 | share | Decrease | -1.18% | -14.66K shares | 3.64M | $61.6 | 1.22M |
| Q4 2016 | share | Decrease | -8.81% | -119.78K shares | -1.27M | $57.78 | 1.23M |
| Q3 2016 | share | Decrease | -0.78% | -10.65K shares | 8.19M | $53.2 | 1.35M |
| Q2 2016 | share | Decrease | -40.44% | -930.41K shares | -56.95M | $46.97 | 1.37M |
| Q1 2016 | share | Increase | +6.83% | 147.15K shares | 7.58M | $50.34 | 2.30M |