GRIFFIN ASSET MANAGEMENT, INC. – Microsoft Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$20.68M
portfolio value
GRIFFIN 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 | Increase | +0.53% | 472 shares | -2.00M | $232.9 | 88.80K |
| Q2 2022 | share | Decrease | -1.62% | -1.45K shares | -4.99M | $256.83 | 88.32K |
| Q1 2022 | share | Decrease | -1.99% | -1.82K shares | -3.12M | $308.31 | 89.78K |
| Q4 2021 | share | Decrease | -6.38% | -6.24K shares | 3.22M | $339.32 | 91.60K |
| Q3 2021 | share | Decrease | -2.59% | -2.60K shares | 374K | $281.41 | 97.85K |
| Q2 2021 | share | Decrease | -0.31% | -310 shares | 3.45M | $269.89 | 100.45K |
| Q1 2021 | share | Increase | +12.82% | 11.44K shares | 3.89M | $234.35 | 100.76K |
| Q4 2020 | share | Increase | +0.90% | 796 shares | 1.24M | $220.57 | 89.31K |
| Q3 2020 | share | Decrease | -13.10% | -13.35K shares | -2.11M | $208.03 | 88.52K |
| Q2 2020 | share | Decrease | -5.06% | -5.43K shares | 3.80M | $200.8 | 101.87K |
| Q1 2020 | share | Increase | +0.18% | 194 shares | 31K | $155.18 | 107.30K |
| Q4 2019 | share | Increase | +0.80% | 847 shares | 2.11M | $154.75 | 107.11K |
| Q3 2019 | share | Decrease | -3.62% | -3.99K shares | 4K | $135.97 | 106.26K |
| Q2 2019 | share | Decrease | -2.47% | -2.79K shares | 1.43M | $130.56 | 110.25K |
| Q1 2019 | share | Decrease | -1.31% | -1.49K shares | 1.69M | $114.53 | 113.05K |
| Q4 2018 | share | Decrease | -1.32% | -1.52K shares | -1.64M | $98.21 | 114.54K |
| Q3 2018 | share | Decrease | -0.62% | -723 shares | 1.75M | $110.1 | 116.07K |
| Q2 2018 | share | Decrease | -1.12% | -1.32K shares | 736K | $94.56 | 116.79K |
| Q1 2018 | share | Decrease | -3.37% | -4.12K shares | 324K | $87.15 | 118.12K |
| Q4 2017 | share | Decrease | -3.75% | -4.76K shares | 996K | $81.3 | 122.24K |
| Q3 2017 | share | Increase | +37.74% | 34.80K shares | 3.10M | $70.44 | 127.01K |
| Q2 2017 | share | Decrease | -26.26% | -32.84K shares | -582K | $64.84 | 92.21K |