KLINGENSTEIN FIELDS & CO LP – Microsoft Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$59.43M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.01% | -17 shares | -6.11M | $232.9 | 255.21K |
| Q2 2022 | share | Decrease | -1.40% | -3.62K shares | -14.25M | $256.83 | 255.23K |
| Q1 2022 | share | Decrease | -0.22% | -583 shares | -7.44M | $308.31 | 258.85K |
| Q4 2021 | share | Decrease | -1.34% | -3.53K shares | 13.11M | $339.32 | 259.44K |
| Q3 2021 | share | Decrease | -0.87% | -2.29K shares | 2.27M | $281.41 | 262.97K |
| Q2 2021 | share | Increase | +0.39% | 1.03K shares | 9.56M | $269.89 | 265.26K |
| Q1 2021 | share | Increase | +1.00% | 2.60K shares | 4.10M | $234.35 | 264.23K |
| Q4 2020 | share | Increase | +23.02% | 48.95K shares | 13.46M | $220.57 | 261.63K |
| Q3 2020 | share | Decrease | -0.97% | -2.09K shares | 1.02M | $208.03 | 212.67K |
| Q2 2020 | share | Increase | +1.79% | 3.77K shares | 10.43M | $200.8 | 214.76K |
| Q1 2020 | share | Decrease | -3.68% | -8.07K shares | -1.27M | $155.18 | 210.99K |
| Q4 2019 | share | Decrease | -1.59% | -3.53K shares | 3.59M | $154.75 | 219.06K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -1K | $135.97 | 0 |
| Q3 2019 | share | Decrease | -0.35% | -776 shares | 1.02M | $135.97 | 222.60K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 1K | $130.56 | 200 |
| Q2 2019 | share | Decrease | -0.29% | -641 shares | 3.50M | $130.56 | 223.37K |
| Q1 2019 | share | Increase | +37.00% | 60.50K shares | 9.81M | $114.53 | 224.01K |
| Q4 2018 | share | Increase | +91.65% | 78.19K shares | 6.85M | $98.21 | 163.51K |
| Q3 2018 | share | Decrease | -0.40% | -343 shares | 1.31M | $110.1 | 85.31K |
| Q2 2018 | share | Decrease | -1.94% | -1.69K shares | 474K | $94.56 | 85.66K |
| Q1 2018 | share | Decrease | -1.96% | -1.75K shares | 351K | $87.15 | 87.35K |
| Q4 2017 | share | Decrease | -0.02% | -17 shares | 983K | $81.3 | 89.10K |
| Q3 2017 | share | Decrease | -7.52% | -7.24K shares | -4K | $70.44 | 89.12K |
| Q2 2017 | share | Increase | +3.54% | 3.29K shares | 513K | $64.84 | 96.37K |
| Q1 2017 | share | Decrease | -0.75% | -701 shares | 303K | $61.6 | 93.07K |
| Q4 2016 | share | Decrease | -10.75% | -11.29K shares | -225K | $57.78 | 93.78K |
| Q3 2016 | share | Increase | +10.65% | 10.10K shares | 1.19M | $53.2 | 105.07K |
| Q2 2016 | share | Decrease | -2.96% | -2.9K shares | -546K | $46.97 | 94.96K |
| Q1 2016 | share | Decrease | -1.94% | -1.93K shares | -132K | $50.34 | 97.86K |