AVENIR CORP – Microsoft Corporation Transaction History
AVENIR CORP portfolio value:
$116.32M
portfolio value
AVENIR CORP 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 | -0.37% | -1.85K shares | -12.42M | $232.9 | 499.44K |
| Q2 2022 | share | Decrease | -0.66% | -3.33K shares | -26.83M | $256.83 | 501.30K |
| Q1 2022 | share | Decrease | -0.45% | -2.26K shares | -14.89M | $308.31 | 504.63K |
| Q4 2021 | share | Decrease | -0.89% | -4.56K shares | 26.29M | $339.32 | 506.89K |
| Q3 2021 | share | Decrease | -7.17% | -39.49K shares | -5.06M | $281.41 | 511.45K |
| Q2 2021 | share | Decrease | -0.10% | -525 shares | 19.23M | $269.89 | 550.95K |
| Q1 2021 | share | Decrease | -0.26% | -1.46K shares | 7.03M | $234.35 | 551.48K |
| Q4 2020 | share | Decrease | -1.46% | -8.19K shares | 4.96M | $220.57 | 552.94K |
| Q3 2020 | share | Decrease | -2.39% | -13.74K shares | 1.02M | $208.03 | 561.13K |
| Q2 2020 | share | Decrease | -1.85% | -10.86K shares | 24.61M | $200.8 | 574.88K |
| Q1 2020 | share | Decrease | -0.91% | -5.39K shares | -846K | $155.18 | 585.74K |
| Q4 2019 | share | Decrease | -0.89% | -5.30K shares | 10.29M | $154.75 | 591.13K |
| Q3 2019 | share | Decrease | -0.64% | -3.87K shares | 2.50M | $135.97 | 596.44K |
| Q2 2019 | share | Decrease | -1.03% | -6.24K shares | 8.88M | $130.56 | 600.31K |
| Q1 2019 | share | Decrease | -0.87% | -5.33K shares | 9.38M | $114.53 | 606.56K |
| Q4 2018 | share | Decrease | -1.75% | -10.90K shares | -9.07M | $98.21 | 611.90K |
| Q3 2018 | share | Decrease | -1.15% | -7.23K shares | 9.10M | $110.1 | 622.80K |
| Q2 2018 | share | Decrease | -14.62% | -107.88K shares | -5.22M | $94.56 | 630.03K |
| Q1 2018 | share | Decrease | -15.71% | -137.52K shares | -7.53M | $87.15 | 737.92K |
| Q4 2017 | share | Decrease | -12.50% | -125.07K shares | 357K | $81.3 | 875.44K |
| Q3 2017 | share | Decrease | -3.81% | -39.59K shares | 2.83M | $70.44 | 1.00M |
| Q2 2017 | share | Decrease | -2.46% | -26.27K shares | 1.46M | $64.84 | 1.04M |
| Q1 2017 | share | Decrease | -4.03% | -44.76K shares | 1.18M | $61.6 | 1.06M |
| Q4 2016 | share | Increase | +0.59% | 6.56K shares | 5.42M | $57.78 | 1.11M |
| Q3 2016 | share | Decrease | -6.15% | -72.43K shares | 3.39M | $53.2 | 1.10M |
| Q2 2016 | share | Decrease | -1.23% | -14.69K shares | -5.59M | $46.97 | 1.17M |
| Q1 2016 | share | Decrease | -3.40% | -41.90K shares | -2.62M | $50.34 | 1.19M |