CAMPBELL NEWMAN ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$57.45M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | Decrease | -0.46% | -1.14K shares | -6.19M | $232.9 | 246.70K |
| Q2 2022 | share | Increase | +6.21% | 14.49K shares | -8.29M | $256.83 | 247.84K |
| Q1 2022 | share | Decrease | -0.76% | -1.78K shares | -7.13M | $308.31 | 233.35K |
| Q4 2021 | share | Increase | +0.18% | 418 shares | 12.90M | $339.32 | 235.13K |
| Q3 2021 | share | Increase | +0.08% | 191 shares | 2.63M | $281.41 | 234.71K |
| Q2 2021 | share | Decrease | -0.57% | -1.33K shares | 7.92M | $269.89 | 234.52K |
| Q1 2021 | share | Decrease | -1.60% | -3.82K shares | 2.29M | $234.35 | 235.86K |
| Q4 2020 | share | Decrease | -2.18% | -5.34K shares | 1.77M | $220.57 | 239.69K |
| Q3 2020 | share | Increase | +0.28% | 696 shares | 1.81M | $208.03 | 245.03K |
| Q2 2020 | share | Increase | +1.78% | 4.28K shares | 11.86M | $200.8 | 244.34K |
| Q1 2020 | share | Decrease | -0.26% | -626 shares | -96K | $155.18 | 240.05K |
| Q4 2019 | share | Increase | +0.10% | 236 shares | 4.52M | $154.75 | 240.68K |
| Q3 2019 | share | Decrease | -0.29% | -691 shares | 1.12M | $135.97 | 240.44K |
| Q2 2019 | share | Decrease | -11.86% | -32.45K shares | 35K | $130.56 | 241.14K |
| Q1 2019 | share | Decrease | -0.48% | -1.31K shares | 4.34M | $114.53 | 273.59K |
| Q4 2018 | share | Decrease | -6.46% | -18.97K shares | -5.68M | $98.21 | 274.91K |
| Q3 2018 | share | Decrease | -1.25% | -3.72K shares | 4.26M | $110.1 | 293.88K |
| Q2 2018 | share | Increase | +5.04% | 14.27K shares | 3.48M | $94.56 | 297.61K |
| Q1 2018 | share | Increase | +1.39% | 3.87K shares | 1.95M | $87.15 | 283.34K |
| Q4 2017 | share | Decrease | -4.45% | -13.00K shares | 2.12M | $81.3 | 279.46K |
| Q3 2017 | share | Decrease | -23.15% | -88.11K shares | -4.44M | $70.44 | 292.47K |
| Q2 2017 | share | Decrease | -1.13% | -4.34K shares | 882K | $64.84 | 380.59K |
| Q1 2017 | share | Decrease | -3.21% | -12.78K shares | 638K | $61.6 | 384.93K |
| Q4 2016 | share | Decrease | -12.92% | -59.00K shares | -1.59M | $57.78 | 397.71K |
| Q3 2016 | share | Decrease | -3.25% | -15.34K shares | 2.15M | $53.2 | 456.71K |
| Q2 2016 | share | Increase | +2.57% | 11.83K shares | -1.26M | $46.97 | 472.05K |
| Q1 2016 | share | Increase | +0.49% | 2.23K shares | 8K | $50.34 | 460.22K |