OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$34.02M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -19.76% | -35.97K shares | -12.73M | $232.9 | 146.09K |
| Q2 2022 | share | Increase | +93.49% | 87.97K shares | 17.75M | $256.83 | 182.06K |
| Q1 2022 | share | Increase | +0.18% | 166 shares | -2.58M | $308.31 | 94.09K |
| Q4 2021 | share | Increase | +0.95% | 881 shares | 5.35M | $339.32 | 93.92K |
| Q3 2021 | share | Increase | +2.56% | 2.32K shares | 1.65M | $281.41 | 93.04K |
| Q2 2021 | share | Increase | +1.09% | 982 shares | 3.41M | $269.89 | 90.72K |
| Q1 2021 | share | Decrease | -56.64% | -117.24K shares | -24.87M | $234.35 | 89.74K |
| Q4 2020 | share | Increase | +117.40% | 111.77K shares | 26.01M | $220.57 | 206.98K |
| Q3 2020 | share | Decrease | -0.75% | -722 shares | 503K | $208.03 | 95.21K |
| Q2 2020 | share | Decrease | -4.88% | -4.92K shares | 3.61M | $200.8 | 95.93K |
| Q1 2020 | share | Decrease | -2.05% | -2.11K shares | -332K | $155.18 | 100.85K |
| Q4 2019 | share | Decrease | -35.02% | -55.5K shares | -5.79M | $154.75 | 102.96K |
| Q3 2019 | share | Decrease | -0.73% | -1.17K shares | 647K | $135.97 | 158.46K |
| Q2 2019 | share | Decrease | -1.51% | -2.44K shares | 2.26M | $130.56 | 159.64K |
| Q1 2019 | share | Decrease | -49.04% | -156.00K shares | -13.19M | $114.53 | 162.08K |
| Q4 2018 | share | Decrease | -2.76% | -9.04K shares | -5.10M | $98.21 | 318.09K |
| Q3 2018 | share | Decrease | -2.34% | -7.82K shares | 4.38M | $110.1 | 327.13K |
| Q2 2018 | share | Decrease | -1.92% | -6.57K shares | 1.85M | $94.56 | 334.96K |
| Q1 2018 | share | Decrease | -0.98% | -3.38K shares | 1.66M | $87.15 | 341.53K |
| Q4 2017 | share | Decrease | -0.65% | -2.24K shares | 3.64M | $81.3 | 344.92K |
| Q3 2017 | share | Decrease | -0.65% | -2.27K shares | 1.77M | $70.44 | 347.16K |
| Q2 2017 | share | Increase | +0.26% | 891 shares | 1.13M | $64.84 | 349.44K |
| Q1 2017 | share | Decrease | -0.63% | -2.21K shares | 1.15M | $61.6 | 348.54K |
| Q4 2016 | share | Decrease | -1.86% | -6.65K shares | 1.20M | $57.78 | 350.76K |
| Q3 2016 | share | Decrease | -0.24% | -876 shares | 2.25M | $53.2 | 357.41K |
| Q2 2016 | share | Decrease | -1.11% | -4.01K shares | -1.67M | $46.97 | 358.29K |
| Q1 2016 | share | Decrease | -0.40% | -1.47K shares | -172K | $50.34 | 362.30K |