HIGHLAND CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$75.80M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -2.33% | -7.75K shares | -9.78M | $232.9 | 325.49K |
| Q2 2022 | share | Decrease | -1.56% | -5.29K shares | -18.78M | $256.83 | 333.25K |
| Q1 2022 | share | Increase | +0.41% | 1.38K shares | -9.01M | $308.31 | 338.55K |
| Q4 2021 | share | Decrease | -1.01% | -3.44K shares | 17.37M | $339.32 | 337.16K |
| Q3 2021 | share | Decrease | -2.62% | -9.14K shares | 1.27M | $281.41 | 340.61K |
| Q2 2021 | share | Decrease | -2.86% | -10.29K shares | 9.86M | $269.89 | 349.75K |
| Q1 2021 | share | Decrease | -2.59% | -9.58K shares | 2.67M | $234.35 | 360.04K |
| Q4 2020 | share | Decrease | -4.35% | -16.81K shares | 932K | $220.57 | 369.62K |
| Q3 2020 | share | Decrease | -5.64% | -23.10K shares | -2.06M | $208.03 | 386.44K |
| Q2 2020 | share | Increase | +3.77% | 14.88K shares | 21.10M | $200.8 | 409.54K |
| Q1 2020 | share | Decrease | -0.98% | -3.89K shares | -610K | $155.18 | 394.66K |
| Q4 2019 | share | Decrease | -1.78% | -7.20K shares | 6.43M | $154.75 | 398.55K |
| Q3 2019 | share | Decrease | -6.56% | -28.47K shares | -1.75M | $135.97 | 405.76K |
| Q2 2019 | share | Decrease | -0.92% | -4.05K shares | 6.47M | $130.56 | 434.23K |
| Q1 2019 | share | Decrease | -0.35% | -1.54K shares | 7.01M | $114.53 | 438.28K |
| Q4 2018 | share | Decrease | -0.42% | -1.85K shares | -5.84M | $98.21 | 439.82K |
| Q3 2018 | share | Decrease | -0.53% | -2.35K shares | 6.72M | $110.1 | 441.68K |
| Q2 2018 | share | Decrease | -0.94% | -4.21K shares | 2.87M | $94.56 | 444.03K |
| Q1 2018 | share | Increase | +1.22% | 5.41K shares | 3.03M | $87.15 | 448.24K |
| Q4 2017 | share | Decrease | -0.69% | -3.08K shares | 4.66M | $81.3 | 442.83K |
| Q3 2017 | share | Increase | +1.23% | 5.41K shares | 2.85M | $70.44 | 445.91K |
| Q2 2017 | share | Decrease | -17.24% | -91.77K shares | -4.69M | $64.84 | 440.49K |
| Q1 2017 | share | Decrease | -6.47% | -36.83K shares | -309K | $61.6 | 532.27K |
| Q4 2016 | share | Decrease | -4.50% | -26.81K shares | 1.03M | $57.78 | 569.10K |
| Q3 2016 | share | Increase | +8.01% | 44.17K shares | 6.09M | $53.2 | 595.91K |
| Q2 2016 | share | Decrease | -7.11% | -42.22K shares | -4.57M | $46.97 | 551.73K |
| Q1 2016 | share | Decrease | -1.79% | -10.80K shares | -748K | $50.34 | 593.96K |