GARDNER RUSSO & QUINN LLC – Microsoft Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$538,000
portfolio value
GARDNER RUSSO & QUINN 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 | -36.35% | -1.31K shares | -394K | $232.9 | 2.31K |
| Q2 2022 | share | Decrease | -2.02% | -75 shares | -210K | $256.83 | 3.62K |
| Q1 2022 | share | Increase | +7.39% | 255 shares | -18K | $308.31 | 3.70K |
| Q4 2021 | share | Decrease | -5.66% | -207 shares | 129K | $339.32 | 3.44K |
| Q3 2021 | share | Increase | +1.50% | 54 shares | 55K | $281.41 | 3.65K |
| Q2 2021 | share | Increase | +0.70% | 25 shares | 133K | $269.89 | 3.60K |
| Q1 2021 | share | Decrease | -1.38% | -50 shares | 36K | $234.35 | 3.57K |
| Q4 2020 | share | Increase | +5.28% | 182 shares | 82K | $220.57 | 3.62K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $208.03 | 3.44K | |
| Q2 2020 | share | Decrease | -4.17% | -150 shares | 134K | $200.8 | 3.44K |
| Q1 2020 | share | Decrease | -2.71% | -100 shares | -16K | $155.18 | 3.59K |
| Q4 2019 | share | Decrease | -2.64% | -100 shares | 55K | $154.75 | 3.69K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $135.97 | 3.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $130.56 | 3.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $114.53 | 3.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $98.21 | 3.79K | |
| Q3 2018 | share | Decrease | -1.43% | -55 shares | 54K | $110.1 | 3.79K |
| Q2 2018 | share | Decrease | -18.95% | -900 shares | -54K | $94.56 | 3.85K |
| Q1 2018 | share | Increase | +7.95% | 350 shares | 58K | $87.15 | 4.75K |
| Q4 2017 | share | Decrease | -91.09% | -45K shares | -3.30M | $81.3 | 4.4K |
| Q3 2017 | share | 0.00% | 0 shares | 275K | $70.44 | 49.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 152K | $64.84 | 49.4K | |
| Q1 2017 | share | Decrease | -2.27% | -1.15K shares | 112K | $61.6 | 49.4K |
| Q4 2016 | share | 0.00% | 0 shares | 229K | $57.78 | 50.55K | |
| Q3 2016 | share | Increase | +0.80% | 400 shares | 346K | $53.2 | 50.55K |
| Q2 2016 | share | Increase | +1.42% | 700 shares | -165K | $46.97 | 50.15K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $50.34 | 49.45K |