TOCQUEVILLE ASSET MANAGEMENT L.P. – Microsoft Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$144.28M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.57% | -3.55K shares | -15.73M | $232.9 | 619.49K |
| Q2 2022 | share | Decrease | -1.15% | -7.26K shares | -34.31M | $256.83 | 623.05K |
| Q1 2022 | share | Decrease | -2.81% | -18.23K shares | -23.78M | $308.31 | 630.31K |
| Q4 2021 | share | Decrease | -2.24% | -14.89K shares | 31.08M | $339.32 | 648.54K |
| Q3 2021 | share | Decrease | -2.76% | -18.81K shares | 2.21M | $281.41 | 663.43K |
| Q2 2021 | share | Decrease | -1.39% | -9.62K shares | 21.69M | $269.89 | 682.25K |
| Q1 2021 | share | Decrease | -6.75% | -50.04K shares | -1.89M | $234.35 | 691.87K |
| Q4 2020 | share | Decrease | -0.91% | -6.82K shares | 7.53M | $220.57 | 741.92K |
| Q3 2020 | share | Decrease | -3.78% | -29.39K shares | -876K | $208.03 | 748.74K |
| Q2 2020 | share | Decrease | -7.10% | -59.48K shares | 26.25M | $200.8 | 778.14K |
| Q1 2020 | share | Decrease | -5.96% | -53.03K shares | -8.35M | $155.18 | 837.62K |
| Q4 2019 | share | Decrease | -36.64% | -515.11K shares | -54.98M | $154.75 | 890.66K |
| Q3 2019 | share | Decrease | -1.19% | -16.9K shares | 4.86M | $135.97 | 1.40M |
| Q2 2019 | share | Decrease | -0.75% | -10.77K shares | 21.52M | $130.56 | 1.42M |
| Q1 2019 | share | Decrease | -0.65% | -9.30K shares | 22.52M | $114.53 | 1.43M |
| Q4 2018 | share | Increase | +3.02% | 42.30K shares | -13.62M | $98.21 | 1.44M |
| Q3 2018 | share | Increase | +5.33% | 70.85K shares | 29.05M | $110.1 | 1.40M |
| Q2 2018 | share | Decrease | -2.66% | -36.34K shares | 6.44M | $94.56 | 1.32M |
| Q1 2018 | share | Decrease | -12.95% | -203.12K shares | -9.54M | $87.15 | 1.36M |
| Q4 2017 | share | Decrease | -2.90% | -46.87K shares | 13.84M | $81.3 | 1.56M |
| Q3 2017 | share | Decrease | -0.69% | -11.16K shares | 8.21M | $70.44 | 1.61M |
| Q2 2017 | share | Decrease | -4.86% | -83.13K shares | -481K | $64.84 | 1.62M |
| Q1 2017 | share | Decrease | -5.12% | -92.36K shares | 623K | $61.6 | 1.71M |
| Q4 2016 | share | Decrease | -3.56% | -66.49K shares | 4.35M | $57.78 | 1.80M |
| Q3 2016 | share | Decrease | -1.75% | -33.29K shares | 10.31M | $53.2 | 1.86M |
| Q2 2016 | share | Increase | +0.31% | 5.81K shares | -7.40M | $46.97 | 1.90M |
| Q1 2016 | share | Decrease | -0.33% | -6.23K shares | -820K | $50.34 | 1.89M |