WEITZ INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$4.77M
portfolio value
WEITZ INVESTMENT 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 | 0.00% | 0 shares | -491K | $232.9 | 20.5K | |
| Q2 2022 | share | Increase | +12.51% | 2.27K shares | -353K | $256.83 | 20.5K |
| Q1 2022 | share | Increase | +1.11% | 200 shares | -443K | $308.31 | 18.22K |
| Q4 2021 | share | Increase | +2.98% | 521 shares | 1.12M | $339.32 | 18.02K |
| Q3 2021 | share | 0.00% | 0 shares | 193K | $281.41 | 17.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 615K | $269.89 | 17.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $234.35 | 17.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $220.57 | 17.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $208.03 | 17.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 801K | $200.8 | 17.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 17.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 327K | $154.75 | 17.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $135.97 | 17.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 280K | $130.56 | 17.5K | |
| Q1 2019 | share | Increase | +16.67% | 2.5K shares | 540K | $114.53 | 17.5K |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $98.21 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 237K | $110.1 | 15K | |
| Q2 2018 | share | Increase | 0.00% | 15K shares | 1.47M | $94.56 | 15K |
| Q1 2016 | share | Decrease | -100.00% | -25K shares | -1.38M | $50.34 | 0 |