OAK ASSOCIATES LTD /OH/ – Microsoft Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$28.01M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | +0.58% | 694 shares | -2.7M | $232.9 | 120.28K |
| Q2 2022 | share | Decrease | -0.02% | -20 shares | -6.16M | $256.83 | 119.58K |
| Q1 2022 | share | Decrease | -10.34% | -13.8K shares | -7.99M | $308.31 | 119.60K |
| Q4 2021 | share | Decrease | -7.06% | -10.14K shares | 4.39M | $339.32 | 133.40K |
| Q3 2021 | share | 0.00% | 0 shares | 1.58M | $281.41 | 143.54K | |
| Q2 2021 | share | Decrease | -17.01% | -29.43K shares | -1.89M | $269.89 | 143.54K |
| Q1 2021 | share | Increase | 0.00% | 5 shares | 2.31M | $234.35 | 172.97K |
| Q4 2020 | share | Increase | +0.36% | 625 shares | 2.22M | $220.57 | 172.97K |
| Q3 2020 | share | Decrease | -12.67% | -25K shares | -3.91M | $208.03 | 172.34K |
| Q2 2020 | share | Decrease | -31.84% | -92.19K shares | -5.50M | $200.8 | 197.34K |
| Q1 2020 | share | Decrease | -5.16% | -15.74K shares | -2.48M | $155.18 | 289.53K |
| Q4 2019 | share | Decrease | -1.67% | -5.2K shares | 4.97M | $154.75 | 305.28K |
| Q3 2019 | share | 0.00% | 0 shares | 1.57M | $135.97 | 310.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.97M | $130.56 | 310.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.08M | $114.53 | 310.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.97M | $98.21 | 310.48K | |
| Q3 2018 | share | Decrease | -0.14% | -450 shares | 4.84M | $110.1 | 310.48K |
| Q2 2018 | share | 0.00% | 0 shares | 2.28M | $94.56 | 310.93K | |
| Q1 2018 | share | Decrease | -1.33% | -4.19K shares | 1.42M | $87.15 | 310.93K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 3.48M | $81.3 | 315.13K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 1.75M | $70.44 | 315.13K |
| Q2 2017 | share | Increase | +4.72% | 14.20K shares | 1.90M | $64.84 | 315.13K |
| Q1 2017 | share | Increase | +48.15% | 97.80K shares | 7.19M | $61.6 | 300.93K |
| Q4 2016 | share | Increase | +30.77% | 47.80K shares | 3.31M | $57.78 | 203.13K |
| Q3 2016 | share | Decrease | -12.46% | -22.09K shares | 228K | $53.2 | 155.32K |
| Q2 2016 | share | Decrease | -39.07% | -113.74K shares | -7.00M | $46.97 | 177.42K |
| Q1 2016 | share | Decrease | -0.09% | -248 shares | -86K | $50.34 | 291.17K |