CARRET ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$31.60M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.65% | -883 shares | -3.47M | $232.9 | 135.68K |
| Q2 2022 | share | Decrease | -1.54% | -2.14K shares | -7.69M | $256.83 | 136.57K |
| Q1 2022 | share | Decrease | -1.91% | -2.70K shares | -4.79M | $308.31 | 138.71K |
| Q4 2021 | share | Decrease | -1.61% | -2.32K shares | 7.03M | $339.32 | 141.41K |
| Q3 2021 | share | Decrease | -2.47% | -3.63K shares | 598K | $281.41 | 143.73K |
| Q2 2021 | share | Decrease | -2.58% | -3.90K shares | 4.25M | $269.89 | 147.37K |
| Q1 2021 | share | Decrease | -0.48% | -723 shares | 1.85M | $234.35 | 151.28K |
| Q4 2020 | share | Decrease | -0.25% | -387 shares | 1.75M | $220.57 | 152.00K |
| Q3 2020 | share | Decrease | -1.39% | -2.14K shares | 603K | $208.03 | 152.39K |
| Q2 2020 | share | Decrease | -0.54% | -843 shares | 6.94M | $200.8 | 154.53K |
| Q1 2020 | share | Decrease | -1.82% | -2.87K shares | -452K | $155.18 | 155.38K |
| Q4 2019 | share | Increase | +1.43% | 2.23K shares | 3.26M | $154.75 | 158.25K |
| Q3 2019 | share | Decrease | -1.46% | -2.31K shares | 481K | $135.97 | 156.01K |
| Q2 2019 | share | Decrease | -1.61% | -2.58K shares | 2.23M | $130.56 | 158.33K |
| Q1 2019 | share | Decrease | -4.86% | -8.21K shares | 1.8M | $114.53 | 160.91K |
| Q4 2018 | share | Decrease | -2.32% | -4.01K shares | -2.62M | $98.21 | 169.13K |
| Q3 2018 | share | Decrease | -1.24% | -2.17K shares | 2.51M | $110.1 | 173.14K |
| Q2 2018 | share | Decrease | -3.02% | -5.46K shares | 788K | $94.56 | 175.32K |
| Q1 2018 | share | Decrease | -1.33% | -2.44K shares | 827K | $87.15 | 180.78K |
| Q4 2017 | share | Decrease | -0.93% | -1.72K shares | 1.89M | $81.3 | 183.22K |
| Q3 2017 | share | Decrease | -0.49% | -905 shares | 966K | $70.44 | 184.95K |
| Q2 2017 | share | Increase | +6.79% | 11.81K shares | 1.34M | $64.84 | 185.86K |
| Q1 2017 | share | Decrease | -0.52% | -902 shares | 592K | $61.6 | 174.04K |
| Q4 2016 | share | Decrease | -3.16% | -5.70K shares | 465K | $57.78 | 174.94K |
| Q3 2016 | share | Increase | +3.57% | 6.22K shares | 1.48M | $53.2 | 180.65K |
| Q2 2016 | share | Increase | +6.65% | 10.87K shares | -107K | $46.97 | 174.43K |
| Q1 2016 | share | Increase | +3.42% | 5.40K shares | 259K | $50.34 | 163.56K |