M.D. SASS, INC. – Microsoft Corporation Transaction History
M.D. SASS, INC. portfolio value:
$6.40M
portfolio value
M.D. SASS, 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 | -5.40% | -1.57K shares | -1.06M | $232.9 | 27.5K |
| Q2 2022 | share | Increase | +5.90% | 1.62K shares | -997K | $256.83 | 29.07K |
| Q1 2022 | share | Decrease | -3.07% | -870 shares | -1.06M | $308.31 | 27.45K |
| Q4 2021 | share | Increase | +1.07% | 300 shares | 1.62M | $339.32 | 28.32K |
| Q3 2021 | share | 0.00% | 0 shares | 308K | $281.41 | 28.02K | |
| Q2 2021 | share | Increase | +4.69% | 1.25K shares | 1.28M | $269.89 | 28.02K |
| Q1 2021 | share | Increase | +6.57% | 1.65K shares | 724K | $234.35 | 26.76K |
| Q4 2020 | share | Decrease | -18.56% | -5.72K shares | -901K | $220.57 | 25.11K |
| Q3 2020 | share | Decrease | -15.37% | -5.6K shares | -929K | $208.03 | 30.84K |
| Q2 2020 | share | Increase | +14.00% | 4.47K shares | 2.37M | $200.8 | 36.44K |
| Q1 2020 | share | Decrease | -40.05% | -21.35K shares | -3.36M | $155.18 | 31.96K |
| Q4 2019 | share | Decrease | -2.20% | -1.2K shares | 828K | $154.75 | 53.31K |
| Q3 2019 | share | Decrease | -3.02% | -1.7K shares | 50K | $135.97 | 54.51K |
| Q2 2019 | share | Decrease | -61.85% | -91.14K shares | -9.85M | $130.56 | 56.21K |
| Q1 2019 | share | Decrease | -22.67% | -43.20K shares | -1.97M | $114.53 | 147.35K |
| Q1 2019 | call | Decrease | -100.00% | -60.3K shares | -6.12M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 190.56K shares | 19.35M | $98.21 | 190.56K |
| Q4 2018 | call | Increase | 0.00% | 60.3K shares | 6.12M | $98.21 | 60.3K |