CORTLAND ASSOCIATES INC/MO – Microsoft Corporation Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$1.50M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.20% | -13 shares | -158K | $232.9 | 6.47K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -335K | $256.83 | 6.48K |
| Q1 2022 | share | Decrease | -0.87% | -57 shares | -200K | $308.31 | 6.48K |
| Q4 2021 | share | Decrease | -3.90% | -266 shares | 281K | $339.32 | 6.54K |
| Q3 2021 | share | Decrease | -7.09% | -520 shares | -66K | $281.41 | 6.81K |
| Q2 2021 | share | Increase | +1.65% | 119 shares | 286K | $269.89 | 7.33K |
| Q1 2021 | share | Increase | +0.08% | 6 shares | 97K | $234.35 | 7.21K |
| Q4 2020 | share | Increase | +3.62% | 252 shares | 140K | $220.57 | 7.20K |
| Q3 2020 | share | Increase | +5.96% | 391 shares | 127K | $208.03 | 6.95K |
| Q2 2020 | share | Decrease | -1.35% | -90 shares | 287K | $200.8 | 6.56K |
| Q1 2020 | share | Decrease | -3.20% | -220 shares | -35K | $155.18 | 6.65K |
| Q4 2019 | share | Increase | +16.85% | 991 shares | 266K | $154.75 | 6.87K |
| Q3 2019 | share | Decrease | -10.35% | -679 shares | -61K | $135.97 | 5.88K |
| Q2 2019 | share | Increase | +0.11% | 7 shares | 106K | $130.56 | 6.56K |
| Q1 2019 | share | Increase | +1.31% | 85 shares | 116K | $114.53 | 6.55K |
| Q4 2018 | share | Increase | +1.86% | 118 shares | -70K | $98.21 | 6.47K |
| Q3 2018 | share | Increase | +0.11% | 7 shares | 101K | $110.1 | 6.35K |
| Q2 2018 | share | Decrease | -2.94% | -192 shares | 29K | $94.56 | 6.34K |
| Q1 2018 | share | Increase | +20.39% | 1.10K shares | 133K | $87.15 | 6.53K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $81.3 | 5.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $70.44 | 5.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $64.84 | 5.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $61.6 | 5.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $57.78 | 5.43K | |
| Q3 2016 | share | Increase | +0.37% | 20 shares | 36K | $53.2 | 5.43K |
| Q2 2016 | share | Increase | +12.47% | 600 shares | 11K | $46.97 | 5.41K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 4.81K |