AUGUSTINE ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$13.43M
portfolio value
AUGUSTINE 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 | Increase | +0.30% | 172 shares | -1.33M | $232.9 | 57.68K |
| Q2 2022 | share | Decrease | -8.39% | -5.27K shares | -4.58M | $256.83 | 57.51K |
| Q1 2022 | share | Increase | +0.39% | 245 shares | -1.67M | $308.31 | 62.78K |
| Q4 2021 | share | Increase | +0.08% | 48 shares | 3.41M | $339.32 | 62.53K |
| Q3 2021 | share | Decrease | -1.62% | -1.02K shares | 411K | $281.41 | 62.48K |
| Q2 2021 | share | Decrease | -6.60% | -4.48K shares | 1.17M | $269.89 | 63.51K |
| Q1 2021 | share | Decrease | -0.09% | -60 shares | 895K | $234.35 | 68.00K |
| Q4 2020 | share | Decrease | -1.74% | -1.20K shares | 569K | $220.57 | 68.06K |
| Q3 2020 | share | Decrease | -4.51% | -3.27K shares | -193K | $208.03 | 69.26K |
| Q2 2020 | share | Increase | +6.53% | 4.44K shares | 4.02M | $200.8 | 72.53K |
| Q1 2020 | share | Decrease | -22.33% | -19.57K shares | -3.08M | $155.18 | 68.09K |
| Q4 2019 | share | Increase | +1.46% | 1.26K shares | 1.81M | $154.75 | 87.67K |
| Q3 2019 | share | Decrease | -8.15% | -7.66K shares | -589K | $135.97 | 86.40K |
| Q2 2019 | share | Increase | +0.71% | 664 shares | 1.58M | $130.56 | 94.07K |
| Q1 2019 | share | Decrease | -1.58% | -1.50K shares | 1.37M | $114.53 | 93.41K |
| Q4 2018 | share | Decrease | -3.16% | -3.10K shares | -1.57M | $98.21 | 94.91K |
| Q3 2018 | share | Increase | +0.61% | 595 shares | 1.60M | $110.1 | 98.01K |
| Q2 2018 | share | Decrease | -0.91% | -892 shares | 633K | $94.56 | 97.42K |
| Q1 2018 | share | Decrease | -8.63% | -9.28K shares | -231K | $87.15 | 98.31K |
| Q4 2017 | share | Decrease | -0.22% | -238 shares | 1.17M | $81.3 | 107.59K |
| Q3 2017 | share | Decrease | -12.80% | -15.82K shares | -492K | $70.44 | 107.83K |
| Q2 2017 | share | Decrease | -12.57% | -17.77K shares | -791K | $64.84 | 123.66K |
| Q1 2017 | share | Increase | +0.60% | 844 shares | 579K | $61.6 | 141.44K |
| Q4 2016 | share | Decrease | -30.59% | -61.96K shares | -2.93M | $57.78 | 140.60K |
| Q3 2016 | share | Decrease | -0.40% | -816 shares | 1.26M | $53.2 | 202.56K |
| Q2 2016 | share | Decrease | -0.88% | -1.8K shares | 175K | $46.97 | 203.38K |
| Q1 2016 | share | Decrease | -4.84% | -10.42K shares | -1.72M | $50.34 | 205.18K |