MONTAG A & ASSOCIATES INC – Microsoft Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$37.09M
portfolio value
MONTAG A & 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 | Increase | +3.65% | 5.60K shares | -2.37M | $232.9 | 159.26K |
| Q2 2022 | share | Decrease | -3.74% | -5.97K shares | -9.75M | $256.83 | 153.66K |
| Q1 2022 | share | Increase | +2.54% | 3.95K shares | -3.14M | $308.31 | 159.63K |
| Q4 2021 | share | Increase | +0.47% | 725 shares | 8.67M | $339.32 | 155.68K |
| Q3 2021 | share | Decrease | -3.11% | -4.97K shares | 360K | $281.41 | 154.96K |
| Q2 2021 | share | Decrease | -0.81% | -1.31K shares | 5.30M | $269.89 | 159.93K |
| Q1 2021 | share | Increase | +4.17% | 6.46K shares | 3.59M | $234.35 | 161.25K |
| Q4 2020 | share | Decrease | -0.12% | -181 shares | 1.83M | $220.57 | 154.78K |
| Q3 2020 | share | Decrease | -4.83% | -7.87K shares | -545K | $208.03 | 154.97K |
| Q2 2020 | share | Decrease | -2.25% | -3.75K shares | 6.86M | $200.8 | 162.84K |
| Q1 2020 | share | Decrease | -9.18% | -16.83K shares | -2.65M | $155.18 | 166.59K |
| Q4 2019 | share | Increase | +1.35% | 2.43K shares | 3.76M | $154.75 | 183.43K |
| Q3 2019 | share | Decrease | -1.58% | -2.90K shares | 528K | $135.97 | 180.99K |
| Q2 2019 | share | Increase | +0.85% | 1.55K shares | 3.12M | $130.56 | 183.90K |
| Q1 2019 | share | Decrease | -0.91% | -1.68K shares | 2.81M | $114.53 | 182.35K |
| Q4 2018 | share | Increase | +21.01% | 31.94K shares | 1.29M | $98.21 | 184.03K |
| Q3 2018 | share | Increase | +12.91% | 17.39K shares | 4.11M | $110.1 | 152.08K |
| Q2 2018 | share | Decrease | -3.41% | -4.76K shares | 554K | $94.56 | 134.69K |
| Q1 2018 | share | Decrease | -15.81% | -26.19K shares | -1.44M | $87.15 | 139.45K |
| Q4 2017 | share | Increase | +24.78% | 32.89K shares | 4.28M | $81.3 | 165.64K |
| Q3 2017 | share | Decrease | -0.52% | -690 shares | 691K | $70.44 | 132.75K |
| Q2 2017 | share | Decrease | -10.29% | -15.30K shares | -598K | $64.84 | 133.44K |
| Q1 2017 | share | Decrease | -6.41% | -10.18K shares | -80K | $61.6 | 148.74K |
| Q4 2016 | share | Increase | +6.88% | 10.23K shares | 1.31M | $57.78 | 158.92K |
| Q3 2016 | share | Increase | +8.60% | 11.77K shares | 1.55M | $53.2 | 148.69K |
| Q2 2016 | share | Increase | +1.40% | 1.88K shares | -452K | $46.97 | 136.91K |
| Q1 2016 | share | Increase | +83.56% | 61.47K shares | 3.37M | $50.34 | 135.03K |