SCHMIDT P J INVESTMENT MANAGEMENT INC – Microsoft Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$23.29M
portfolio value
SCHMIDT P J INVESTMENT 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 | -2.91% | -2.88K shares | -4.09M | $232.9 | 96.20K |
| Q2 2022 | share | Decrease | -2.00% | -2.01K shares | -667K | $256.83 | 99.08K |
| Q1 2022 | share | Decrease | -0.51% | -518 shares | -3.54M | $308.31 | 101.10K |
| Q4 2021 | share | Decrease | -2.99% | -3.12K shares | -881K | $339.32 | 101.62K |
| Q3 2021 | share | Decrease | -1.64% | -1.74K shares | 1.63M | $281.41 | 104.75K |
| Q2 2021 | share | Decrease | -0.45% | -483 shares | 3.83M | $269.89 | 106.49K |
| Q1 2021 | share | Decrease | -1.51% | -1.63K shares | 1.81M | $234.35 | 106.97K |
| Q4 2020 | share | Increase | +0.43% | 466 shares | 2.13M | $220.57 | 108.61K |
| Q3 2020 | share | Decrease | -0.72% | -784 shares | 894K | $208.03 | 108.14K |
| Q2 2020 | share | Decrease | -0.78% | -855 shares | 4.85M | $200.8 | 108.93K |
| Q1 2020 | share | Decrease | -0.83% | -921 shares | -144K | $155.18 | 109.78K |
| Q4 2019 | share | Decrease | -2.05% | -2.32K shares | 1.74M | $154.75 | 110.70K |
| Q3 2019 | share | Decrease | -1.34% | -1.53K shares | 367K | $135.97 | 113.02K |
| Q2 2019 | share | Decrease | -6.15% | -7.51K shares | 950K | $130.56 | 114.56K |
| Q1 2019 | share | Decrease | -0.23% | -279 shares | 1.97M | $114.53 | 122.07K |
| Q4 2018 | share | Increase | +0.29% | 353 shares | -1.52M | $98.21 | 122.35K |
| Q3 2018 | share | Decrease | -0.23% | -280 shares | 1.89M | $110.1 | 121.99K |
| Q2 2018 | share | Decrease | -1.87% | -2.32K shares | 685K | $94.56 | 122.27K |
| Q1 2018 | share | Increase | +0.69% | 848 shares | 787K | $87.15 | 124.60K |
| Q4 2017 | share | Decrease | -0.95% | -1.19K shares | 1.27M | $81.3 | 123.75K |
| Q3 2017 | share | Decrease | -0.82% | -1.03K shares | 624K | $70.44 | 124.95K |
| Q2 2017 | share | Increase | +1.51% | 1.87K shares | 510K | $64.84 | 125.98K |
| Q1 2017 | share | Decrease | -0.05% | -67 shares | 458K | $61.6 | 124.11K |
| Q4 2016 | share | Decrease | -1.09% | -1.37K shares | 484K | $57.78 | 124.17K |
| Q3 2016 | share | Decrease | -0.28% | -356 shares | 789K | $53.2 | 125.55K |
| Q2 2016 | share | Increase | +9.78% | 11.21K shares | 109K | $46.97 | 125.90K |
| Q1 2016 | share | Decrease | -1.94% | -2.27K shares | -155K | $50.34 | 114.69K |