KELLY LAWRENCE W & ASSOCIATES INC/CA – Microsoft Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$2.13M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -220K | $232.9 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -470K | $256.83 | 9.15K | |
| Q1 2022 | share | Increase | +0.49% | 45 shares | -242K | $308.31 | 9.15K |
| Q4 2021 | share | Increase | +6.51% | 557 shares | 652K | $339.32 | 9.11K |
| Q3 2021 | share | Increase | +0.71% | 60 shares | 111K | $281.41 | 8.55K |
| Q2 2021 | share | Decrease | -0.70% | -60 shares | 284K | $269.89 | 8.49K |
| Q1 2021 | share | Increase | +153.72% | 5.18K shares | 1.26M | $234.35 | 8.55K |
| Q4 2020 | share | Decrease | -64.66% | -6.16K shares | -1.25M | $220.57 | 3.37K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $208.03 | 9.53K | |
| Q2 2020 | share | Decrease | -3.05% | -300 shares | 390K | $200.8 | 9.53K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 9.83K | |
| Q4 2019 | share | Decrease | -2.96% | -300 shares | 141K | $154.75 | 9.83K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $135.97 | 10.13K | |
| Q2 2019 | share | Increase | +17.37% | 1.5K shares | 339K | $130.56 | 10.13K |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $114.53 | 8.63K | |
| Q4 2018 | share | Decrease | -14.24% | -1.43K shares | -275K | $98.21 | 8.63K |
| Q3 2018 | share | Increase | +16.60% | 1.43K shares | 300K | $110.1 | 10.07K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $94.56 | 8.63K | |
| Q1 2018 | share | Decrease | -1.43% | -125 shares | 40K | $87.15 | 8.63K |
| Q4 2017 | share | Increase | +3.52% | 298 shares | 119K | $81.3 | 8.76K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $70.44 | 8.46K | |
| Q2 2017 | share | Decrease | -0.08% | -7 shares | 25K | $64.84 | 8.46K |
| Q1 2017 | share | Decrease | -14.41% | -1.42K shares | -57K | $61.6 | 8.47K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $57.78 | 9.89K | |
| Q3 2016 | share | Decrease | -0.40% | -40 shares | 61K | $53.2 | 9.89K |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $46.97 | 9.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 9.93K |