WESTWOOD MANAGEMENT CORP /IL/ – Microsoft Corporation Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$85.49M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -2.87% | -10.85K shares | -11.57M | $232.9 | 367.1K |
| Q2 2022 | share | Decrease | -2.25% | -8.69K shares | -22.13M | $256.83 | 377.95K |
| Q1 2022 | share | Decrease | -6.08% | -25.01K shares | -19.24M | $308.31 | 386.64K |
| Q4 2021 | share | Decrease | -1.29% | -5.4K shares | 20.87M | $339.32 | 411.65K |
| Q3 2021 | share | 0.00% | 0 shares | 4.59M | $281.41 | 417.05K | |
| Q2 2021 | share | Decrease | -0.63% | -2.65K shares | 14.02M | $269.89 | 417.05K |
| Q1 2021 | share | Decrease | -2.55% | -11K shares | 3.15M | $234.35 | 419.7K |
| Q4 2020 | share | Decrease | -1.91% | -8.4K shares | 3.44M | $220.57 | 430.7K |
| Q3 2020 | share | Increase | +0.23% | 1K shares | 3.19M | $208.03 | 439.1K |
| Q2 2020 | share | Decrease | -0.14% | -600 shares | 19.97M | $200.8 | 438.1K |
| Q1 2020 | share | Decrease | -8.47% | -40.6K shares | -6.39M | $155.18 | 438.7K |
| Q4 2019 | share | Decrease | -2.36% | -11.6K shares | 7.33M | $154.75 | 479.3K |
| Q3 2019 | share | Decrease | -0.32% | -1.6K shares | 2.27M | $135.97 | 490.9K |
| Q2 2019 | share | Decrease | -0.75% | -3.7K shares | 7.45M | $130.56 | 492.5K |
| Q1 2019 | share | Decrease | -1.14% | -5.7K shares | 7.54M | $114.53 | 496.2K |
| Q4 2018 | share | Decrease | -0.79% | -4.01K shares | -6.88M | $98.21 | 501.9K |
| Q3 2018 | share | Decrease | -0.55% | -2.8K shares | 7.69M | $110.1 | 505.91K |
| Q2 2018 | share | Increase | +0.34% | 1.7K shares | 3.88M | $94.56 | 508.71K |
| Q1 2018 | share | Decrease | -0.51% | -2.58K shares | 2.68M | $87.15 | 507.01K |
| Q4 2017 | share | Increase | +0.77% | 3.9K shares | 5.92M | $81.3 | 509.6K |
| Q3 2017 | share | Increase | +0.52% | 2.6K shares | 2.99M | $70.44 | 505.7K |
| Q2 2017 | share | Increase | +2.82% | 13.8K shares | 2.45M | $64.84 | 503.1K |
| Q1 2017 | share | Increase | +0.72% | 3.5K shares | 2.03M | $61.6 | 489.3K |
| Q4 2016 | share | Decrease | -0.17% | -807 shares | 2.15M | $57.78 | 485.8K |
| Q3 2016 | share | Increase | +6.69% | 30.50K shares | 4.69M | $53.2 | 486.60K |
| Q2 2016 | share | Decrease | -2.98% | -14K shares | -2.62M | $46.97 | 456.1K |
| Q1 2016 | share | Increase | +1.38% | 6.4K shares | 238K | $50.34 | 470.1K |