OBERWEIS ASSET MANAGEMENT INC/ – Microsoft Corporation Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$712,000
portfolio value
OBERWEIS ASSET 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 | 0.00% | 0 shares | -73K | $232.9 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $256.83 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $308.31 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $339.32 | 3.05K | |
| Q3 2021 | share | Increase | +7.95% | 225 shares | 94K | $281.41 | 3.05K |
| Q2 2021 | share | Decrease | -1.74% | -50 shares | 88K | $269.89 | 2.83K |
| Q1 2021 | share | Decrease | -1.37% | -40 shares | 30K | $234.35 | 2.88K |
| Q4 2020 | share | Decrease | -2.34% | -70 shares | 20K | $220.57 | 2.92K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $208.03 | 2.99K | |
| Q2 2020 | share | Decrease | -17.86% | -650 shares | 34K | $200.8 | 2.99K |
| Q1 2020 | share | Decrease | -2.67% | -100 shares | -16K | $155.18 | 3.64K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $154.75 | 3.74K | |
| Q3 2019 | share | Decrease | -0.80% | -30 shares | 15K | $135.97 | 3.74K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $130.56 | 3.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $114.53 | 3.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $98.21 | 3.77K | |
| Q3 2018 | share | Decrease | -1.31% | -50 shares | 54K | $110.1 | 3.77K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $94.56 | 3.82K | |
| Q1 2018 | share | Decrease | -5.68% | -230 shares | 3K | $87.15 | 3.82K |
| Q4 2017 | share | Decrease | -20.43% | -1.04K shares | -33K | $81.3 | 4.05K |
| Q3 2017 | share | Decrease | -7.29% | -400 shares | 1K | $70.44 | 5.09K |
| Q2 2017 | share | Increase | +1.67% | 90 shares | 22K | $64.84 | 5.49K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $61.6 | 5.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $57.78 | 5.4K | |
| Q3 2016 | share | Decrease | -14.29% | -900 shares | -11K | $53.2 | 5.4K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $46.97 | 6.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 6.3K |