JOHN G ULLMAN & ASSOCIATES INC – Microsoft Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$8.64M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -0.40% | -150 shares | -926K | $232.9 | 37.10K |
| Q2 2022 | share | Decrease | -1.02% | -383 shares | -2.03M | $256.83 | 37.25K |
| Q1 2022 | share | Increase | +0.11% | 40 shares | -1.04M | $308.31 | 37.63K |
| Q4 2021 | share | Decrease | -1.23% | -468 shares | 1.91M | $339.32 | 37.59K |
| Q3 2021 | share | Decrease | -1.44% | -555 shares | 269K | $281.41 | 38.06K |
| Q2 2021 | share | Decrease | -2.52% | -1K shares | 1.12M | $269.89 | 38.62K |
| Q1 2021 | share | Decrease | -1.80% | -725 shares | 367K | $234.35 | 39.62K |
| Q4 2020 | share | Decrease | -2.40% | -993 shares | 279K | $220.57 | 40.34K |
| Q3 2020 | share | Decrease | -5.59% | -2.44K shares | -216K | $208.03 | 41.33K |
| Q2 2020 | share | Increase | +0.70% | 303 shares | 2.05M | $200.8 | 43.78K |
| Q1 2020 | share | Decrease | -24.49% | -14.10K shares | -2.22M | $155.18 | 43.48K |
| Q4 2019 | share | Decrease | -17.58% | -12.28K shares | -633K | $154.75 | 57.58K |
| Q3 2019 | share | Decrease | -0.47% | -330 shares | 310K | $135.97 | 69.86K |
| Q2 2019 | share | Decrease | -27.46% | -26.57K shares | -2.00M | $130.56 | 70.19K |
| Q1 2019 | share | Decrease | -1.13% | -1.11K shares | 1.47M | $114.53 | 96.76K |
| Q4 2018 | share | Decrease | -2.57% | -2.58K shares | -1.54M | $98.21 | 97.87K |
| Q3 2018 | share | Decrease | -0.86% | -875 shares | 1.49M | $110.1 | 100.46K |
| Q2 2018 | share | Decrease | -0.69% | -702 shares | 680K | $94.56 | 101.33K |
| Q1 2018 | share | Decrease | -0.89% | -916 shares | 506K | $87.15 | 102.03K |
| Q4 2017 | share | Decrease | -1.29% | -1.35K shares | 1.03M | $81.3 | 102.95K |
| Q3 2017 | share | Decrease | -1.06% | -1.11K shares | 503K | $70.44 | 104.30K |
| Q2 2017 | share | Decrease | -1.38% | -1.47K shares | 227K | $64.84 | 105.42K |
| Q1 2017 | share | Decrease | -1.81% | -1.97K shares | 275K | $61.6 | 106.89K |
| Q4 2016 | share | Decrease | -2.09% | -2.32K shares | 360K | $57.78 | 108.86K |
| Q3 2016 | share | Decrease | -1.48% | -1.67K shares | 630K | $53.2 | 111.19K |
| Q2 2016 | share | Decrease | -1.87% | -2.15K shares | -577K | $46.97 | 112.86K |
| Q1 2016 | share | Decrease | -4.01% | -4.8K shares | -295K | $50.34 | 115.01K |