CONGRESS ASSET MANAGEMENT CO /MA – Microsoft Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$138.70M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +8.22% | 45.26K shares | -2.62M | $232.9 | 595.55K |
| Q2 2022 | share | Decrease | -6.88% | -40.65K shares | -40.86M | $256.83 | 550.29K |
| Q1 2022 | share | Increase | +0.51% | 2.98K shares | -15.54M | $308.31 | 590.94K |
| Q4 2021 | share | Decrease | -14.32% | -98.27K shares | 4.28M | $339.32 | 587.95K |
| Q3 2021 | share | Increase | +6.18% | 39.91K shares | 18.37M | $281.41 | 686.22K |
| Q2 2021 | share | Decrease | -1.39% | -9.09K shares | 20.56M | $269.89 | 646.30K |
| Q1 2021 | share | Decrease | -0.70% | -4.65K shares | 7.71M | $234.35 | 655.40K |
| Q4 2020 | share | Decrease | -1.28% | -8.58K shares | 6.17M | $220.57 | 660.05K |
| Q3 2020 | share | Decrease | -3.44% | -23.83K shares | -290K | $208.03 | 668.64K |
| Q2 2020 | share | Decrease | -0.62% | -4.35K shares | 31.02M | $200.8 | 692.47K |
| Q1 2020 | share | Increase | +1.07% | 7.35K shares | 1.16M | $155.18 | 696.82K |
| Q4 2019 | share | Decrease | -2.48% | -17.51K shares | 10.43M | $154.75 | 689.46K |
| Q3 2019 | share | Decrease | -3.23% | -23.57K shares | 427K | $135.97 | 706.98K |
| Q2 2019 | share | Decrease | -0.65% | -4.81K shares | 11.13M | $130.56 | 730.55K |
| Q1 2019 | share | Decrease | -1.30% | -9.71K shares | 11.05M | $114.53 | 735.36K |
| Q4 2018 | share | Decrease | -0.78% | -5.83K shares | -10.20M | $98.21 | 745.08K |
| Q3 2018 | share | Decrease | -1.83% | -14.02K shares | 10.45M | $110.1 | 750.91K |
| Q2 2018 | share | Decrease | -0.41% | -3.17K shares | 5.32M | $94.56 | 764.93K |
| Q1 2018 | share | Decrease | -0.14% | -1.08K shares | 4.30M | $87.15 | 768.11K |
| Q4 2017 | share | Increase | +153.90% | 466.24K shares | 43.23M | $81.3 | 769.19K |
| Q3 2017 | share | Increase | +95.33% | 147.85K shares | 11.87M | $70.44 | 302.94K |
| Q2 2017 | share | Decrease | -0.02% | -37 shares | 473K | $64.84 | 155.09K |
| Q1 2017 | share | Increase | +0.80% | 1.22K shares | 654K | $61.6 | 155.12K |
| Q4 2016 | share | Increase | +3.63% | 5.39K shares | 1.00M | $57.78 | 153.90K |
| Q3 2016 | share | Increase | +2.52% | 3.64K shares | 1.14M | $53.2 | 148.50K |
| Q2 2016 | share | Decrease | -88.46% | -1.11M shares | -61.89M | $46.97 | 144.85K |
| Q1 2016 | share | Decrease | -2.15% | -27.57K shares | -1.84M | $50.34 | 1.25M |