MERITAGE PORTFOLIO MANAGEMENT – Microsoft Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$59.03M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.90% | -2.29K shares | -6.65M | $232.9 | 253.46K |
| Q2 2022 | share | Decrease | -4.29% | -11.47K shares | -16.70M | $256.83 | 255.75K |
| Q1 2022 | share | Decrease | -2.26% | -6.19K shares | -9.56M | $308.31 | 267.22K |
| Q4 2021 | share | Decrease | -0.34% | -938 shares | 14.60M | $339.32 | 273.41K |
| Q3 2021 | share | Decrease | -0.14% | -392 shares | 2.91M | $281.41 | 274.35K |
| Q2 2021 | share | Decrease | -0.01% | -28 shares | 9.64M | $269.89 | 274.74K |
| Q1 2021 | share | Decrease | -3.96% | -11.32K shares | 1.14M | $234.35 | 274.77K |
| Q4 2020 | share | Increase | +1.32% | 3.72K shares | 4.24M | $220.57 | 286.10K |
| Q3 2020 | share | Increase | +0.77% | 2.14K shares | 2.36M | $208.03 | 282.38K |
| Q2 2020 | share | Increase | +2.88% | 7.84K shares | 14.07M | $200.8 | 280.23K |
| Q1 2020 | share | Decrease | -3.52% | -9.95K shares | -1.56M | $155.18 | 272.39K |
| Q4 2019 | share | Decrease | -0.69% | -1.96K shares | 4.99M | $154.75 | 282.34K |
| Q3 2019 | share | Increase | +4.06% | 11.1K shares | 2.92M | $135.97 | 284.31K |
| Q2 2019 | share | Increase | +8.49% | 21.38K shares | 6.89M | $130.56 | 273.21K |
| Q1 2019 | share | Decrease | -1.72% | -4.41K shares | 3.67M | $114.53 | 251.82K |
| Q4 2018 | share | Decrease | -2.19% | -5.72K shares | -3.93M | $98.21 | 256.24K |
| Q3 2018 | share | Decrease | -1.00% | -2.64K shares | 3.86M | $110.1 | 261.96K |
| Q2 2018 | share | Decrease | -0.55% | -1.46K shares | 1.80M | $94.56 | 264.61K |
| Q1 2018 | share | Increase | +2.35% | 6.10K shares | 2.04M | $87.15 | 266.08K |
| Q4 2017 | share | Decrease | -1.55% | -4.08K shares | 2.56M | $81.3 | 259.98K |
| Q3 2017 | share | Increase | +0.76% | 1.98K shares | 1.60M | $70.44 | 264.06K |
| Q2 2017 | share | Decrease | -2.03% | -5.44K shares | 446K | $64.84 | 262.08K |
| Q1 2017 | share | Increase | +53.69% | 93.46K shares | 6.80M | $61.6 | 267.52K |
| Q4 2016 | share | Increase | +1690.76% | 164.34K shares | 10.25M | $57.78 | 174.06K |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $53.2 | 9.72K | |
| Q2 2016 | share | Decrease | -11.23% | -1.23K shares | -108K | $46.97 | 9.72K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 10.95K |