MEEDER ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$84.50M
portfolio value
MEEDER 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 | -2.83% | -10.57K shares | -11.39M | $232.9 | 362.85K |
| Q2 2022 | share | Decrease | -9.64% | -39.83K shares | -31.50M | $256.83 | 373.42K |
| Q1 2022 | share | Increase | 0.00% | 413.25K shares | 127.41M | $308.31 | 413.25K |
| Q4 2021 | share | Decrease | -100.00% | -309.65K shares | -87.29M | $339.32 | 0 |
| Q3 2021 | share | Decrease | -2.46% | -7.81K shares | 1.29M | $281.41 | 309.65K |
| Q2 2021 | share | Decrease | -0.60% | -1.91K shares | 10.70M | $269.89 | 317.46K |
| Q1 2021 | share | Increase | +464.51% | 262.80K shares | 62.71M | $234.35 | 319.38K |
| Q4 2020 | share | Decrease | -81.73% | -253.11K shares | -52.55M | $220.57 | 56.57K |
| Q3 2020 | share | Decrease | -7.71% | -25.86K shares | -3.15M | $208.03 | 309.68K |
| Q2 2020 | share | Increase | +6.49% | 20.45K shares | 18.59M | $200.8 | 335.55K |
| Q1 2020 | share | Decrease | -3.36% | -10.95K shares | -1.72M | $155.18 | 315.09K |
| Q4 2019 | share | Increase | +3.01% | 9.53K shares | 7.41M | $154.75 | 326.05K |
| Q3 2019 | share | Increase | +1.14% | 3.58K shares | 2.08M | $135.97 | 316.51K |
| Q2 2019 | share | Increase | +12.26% | 34.16K shares | 9.04M | $130.56 | 312.93K |
| Q1 2019 | share | Increase | +0.56% | 1.55K shares | 4.72M | $114.53 | 278.77K |
| Q4 2018 | share | Increase | +2.38% | 6.44K shares | -2.81M | $98.21 | 277.21K |
| Q3 2018 | share | Increase | +11.37% | 27.64K shares | 6.99M | $110.1 | 270.76K |
| Q2 2018 | share | Decrease | -4.55% | -11.59K shares | 725.35K | $94.56 | 243.12K |
| Q1 2018 | share | Increase | +7.44% | 17.64K shares | 2.96M | $87.15 | 254.71K |
| Q4 2017 | share | Increase | +27.31% | 50.85K shares | 6.40M | $81.3 | 237.06K |
| Q3 2017 | share | Decrease | -10.97% | -22.93K shares | -546K | $70.44 | 186.21K |
| Q2 2017 | share | Decrease | -14.55% | -35.61K shares | -1.70M | $64.84 | 209.14K |
| Q1 2017 | share | Decrease | -0.78% | -1.91K shares | 791K | $61.6 | 244.76K |
| Q4 2016 | share | Decrease | -17.82% | -53.49K shares | -1.96M | $57.78 | 246.67K |
| Q3 2016 | share | Increase | +13.01% | 34.55K shares | 3.69M | $53.2 | 300.16K |
| Q2 2016 | share | Decrease | -11.75% | -35.35K shares | -3.03M | $46.97 | 265.61K |
| Q1 2016 | share | Decrease | -27.00% | -111.29K shares | -6.25M | $50.34 | 300.96K |