SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$14.02M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT 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 | -1.15% | -700 shares | -1.62M | $232.9 | 60.21K |
| Q2 2022 | share | Decrease | -1.02% | -625 shares | -3.32M | $256.83 | 60.91K |
| Q1 2022 | share | Decrease | -3.87% | -2.47K shares | -2.55M | $308.31 | 61.53K |
| Q4 2021 | share | Decrease | -0.60% | -385 shares | 3.37M | $339.32 | 64.01K |
| Q3 2021 | share | 0.00% | 0 shares | 709K | $281.41 | 64.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.26M | $269.89 | 64.39K | |
| Q1 2021 | share | Decrease | -1.15% | -750 shares | 692K | $234.35 | 64.39K |
| Q4 2020 | share | Decrease | -1.13% | -745 shares | 631K | $220.57 | 65.14K |
| Q3 2020 | share | Decrease | -1.72% | -1.15K shares | 216K | $208.03 | 65.89K |
| Q2 2020 | share | Decrease | -2.05% | -1.40K shares | 2.84M | $200.8 | 67.04K |
| Q1 2020 | share | Decrease | -0.01% | -5 shares | -1K | $155.18 | 68.44K |
| Q4 2019 | share | 0.00% | 0 shares | 1.27M | $154.75 | 68.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 347K | $135.97 | 68.45K | |
| Q2 2019 | share | Decrease | -34.76% | -36.47K shares | -3.20M | $130.56 | 68.45K |
| Q1 2019 | share | Increase | +0.58% | 600 shares | 1.77M | $114.53 | 104.92K |
| Q4 2018 | share | Decrease | -2.09% | -2.22K shares | -1.59M | $98.21 | 104.32K |
| Q3 2018 | share | 0.00% | 0 shares | 1.67M | $110.1 | 106.55K | |
| Q2 2018 | share | Decrease | -0.33% | -350 shares | 750K | $94.56 | 106.55K |
| Q1 2018 | share | Decrease | -1.16% | -1.25K shares | 506K | $87.15 | 106.9K |
| Q4 2017 | share | Increase | +0.59% | 630 shares | 1.24M | $81.3 | 108.15K |
| Q3 2017 | share | 0.00% | 0 shares | 598K | $70.44 | 107.52K | |
| Q2 2017 | share | Decrease | -56.54% | -139.9K shares | -8.88M | $64.84 | 107.52K |
| Q1 2017 | share | Decrease | -1.32% | -3.3K shares | 715K | $61.6 | 247.42K |
| Q4 2016 | share | Decrease | -0.40% | -1K shares | 1.08M | $57.78 | 250.72K |
| Q3 2016 | share | Decrease | -0.51% | -1.3K shares | 1.55M | $53.2 | 251.72K |
| Q2 2016 | share | 0.00% | 0 shares | -1.02M | $46.97 | 253.02K | |
| Q1 2016 | share | Decrease | -6.26% | -16.9K shares | -1.00M | $50.34 | 253.02K |