CORNERSTONE CAPITAL, INC. – Microsoft Corporation Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$37.91M
portfolio value
CORNERSTONE CAPITAL, 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 | +1.78% | 2.85K shares | -3.16M | $232.9 | 162.79K |
| Q2 2022 | share | Decrease | -0.82% | -1.32K shares | -8.64M | $256.83 | 159.93K |
| Q1 2022 | share | Decrease | -9.66% | -17.24K shares | -10.31M | $308.31 | 161.26K |
| Q4 2021 | share | Decrease | -1.78% | -3.24K shares | 8.79M | $339.32 | 178.51K |
| Q3 2021 | share | Decrease | -2.23% | -4.13K shares | 882K | $281.41 | 181.75K |
| Q2 2021 | share | Decrease | -0.52% | -976 shares | 6.3M | $269.89 | 185.89K |
| Q1 2021 | share | Decrease | -6.11% | -12.17K shares | -212K | $234.35 | 186.87K |
| Q4 2020 | share | Increase | +0.84% | 1.65K shares | 2.75M | $220.57 | 199.04K |
| Q3 2020 | share | Increase | +15.70% | 26.78K shares | 6.79M | $208.03 | 197.38K |
| Q2 2020 | share | Decrease | -7.30% | -13.43K shares | 5.69M | $200.8 | 170.60K |
| Q1 2020 | share | Decrease | -4.61% | -8.89K shares | -1.40M | $155.18 | 184.04K |
| Q4 2019 | share | Decrease | -2.76% | -5.46K shares | 2.84M | $154.75 | 192.93K |
| Q3 2019 | share | Decrease | -7.13% | -15.24K shares | -1.03M | $135.97 | 198.40K |
| Q2 2019 | share | Decrease | -4.71% | -10.57K shares | 2.17M | $130.56 | 213.64K |
| Q1 2019 | share | Decrease | -4.29% | -10.04K shares | 2.65M | $114.53 | 224.21K |
| Q4 2018 | share | Decrease | -3.29% | -7.98K shares | -3.91M | $98.21 | 234.25K |
| Q3 2018 | share | Decrease | -4.20% | -10.62K shares | 2.77M | $110.1 | 242.24K |
| Q2 2018 | share | Decrease | -4.32% | -11.40K shares | 815K | $94.56 | 252.86K |
| Q1 2018 | share | Decrease | -2.37% | -6.42K shares | 965K | $87.15 | 264.27K |
| Q4 2017 | share | Decrease | -5.12% | -14.59K shares | 1.90M | $81.3 | 270.69K |
| Q3 2017 | share | Decrease | -0.20% | -583 shares | 1.54M | $70.44 | 285.29K |
| Q2 2017 | share | Decrease | -1.01% | -2.91K shares | 685K | $64.84 | 285.87K |
| Q1 2017 | share | Decrease | -9.54% | -30.47K shares | -819K | $61.6 | 288.79K |
| Q4 2016 | share | Decrease | -3.72% | -12.32K shares | 739K | $57.78 | 319.26K |
| Q3 2016 | share | Decrease | -1.46% | -4.91K shares | 1.88M | $53.2 | 331.59K |
| Q2 2016 | share | Decrease | -1.53% | -5.22K shares | -1.65M | $46.97 | 336.50K |
| Q1 2016 | share | Decrease | -0.75% | -2.59K shares | -229K | $50.34 | 341.72K |