ACADEMY CAPITAL MANAGEMENT INC/TX – Microsoft Corporation Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$29.32M
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | Increase | +0.16% | 197 shares | -2.96M | $232.9 | 125.92K |
| Q2 2022 | share | Increase | +0.22% | 270 shares | -6.38M | $256.83 | 125.72K |
| Q1 2022 | share | Decrease | -0.52% | -652 shares | -3.73M | $308.31 | 125.45K |
| Q4 2021 | share | Increase | +1.46% | 1.81K shares | 7.37M | $339.32 | 126.10K |
| Q3 2021 | share | Increase | 0.00% | 124.29K shares | 35.04M | $281.41 | 124.29K |
| Q2 2021 | share | Decrease | -100.00% | -43.88K shares | -10.34M | $269.89 | 0 |
| Q1 2021 | share | Increase | +1.21% | 524 shares | 703K | $234.35 | 43.88K |
| Q4 2020 | share | Decrease | -0.27% | -118 shares | 499K | $220.57 | 43.35K |
| Q3 2020 | share | Decrease | -1.37% | -603 shares | 174K | $208.03 | 43.47K |
| Q2 2020 | share | Increase | 0.00% | 44.07K shares | 8.97M | $200.8 | 44.07K |
| Q3 2018 | share | Decrease | -100.00% | -219.68K shares | -21.66M | $110.1 | 0 |
| Q2 2018 | share | Decrease | -12.52% | -31.45K shares | -1.25M | $94.56 | 219.68K |
| Q1 2018 | share | Increase | +0.16% | 413 shares | 1.47M | $87.15 | 251.13K |
| Q4 2017 | share | Decrease | -0.99% | -2.50K shares | 2.58M | $81.3 | 250.72K |
| Q3 2017 | share | Decrease | -0.81% | -2.06K shares | 1.26M | $70.44 | 253.22K |
| Q2 2017 | share | Decrease | -0.90% | -2.30K shares | 632K | $64.84 | 255.28K |
| Q1 2017 | share | Decrease | -1.41% | -3.68K shares | 729K | $61.6 | 257.59K |
| Q4 2016 | share | Decrease | -0.96% | -2.54K shares | 1.04M | $57.78 | 261.28K |
| Q3 2016 | share | Decrease | -0.12% | -325 shares | 428K | $53.2 | 263.82K |
| Q2 2016 | share | Decrease | -7.12% | -20.24K shares | -939K | $46.97 | 264.15K |
| Q1 2016 | share | Decrease | -3.13% | -9.19K shares | -581K | $50.34 | 284.39K |