QUEST INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$48.25M
portfolio value
QUEST INVESTMENT 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 | Increase | +2.13% | 4.31K shares | -3.84M | $232.9 | 207.19K |
| Q2 2022 | share | Decrease | -12.56% | -29.13K shares | -19.42M | $256.83 | 202.87K |
| Q1 2022 | share | Decrease | -1.90% | -4.48K shares | -8.00M | $308.31 | 232.00K |
| Q4 2021 | share | Decrease | -4.66% | -11.56K shares | 9.60M | $339.32 | 236.49K |
| Q3 2021 | share | Decrease | -4.88% | -12.73K shares | -715K | $281.41 | 248.05K |
| Q2 2021 | share | Decrease | -12.55% | -37.43K shares | 335K | $269.89 | 260.78K |
| Q1 2021 | share | Increase | +14.50% | 37.75K shares | 12.37M | $234.35 | 298.22K |
| Q4 2020 | share | Decrease | -0.50% | -1.32K shares | 2.87M | $220.57 | 260.46K |
| Q3 2020 | share | Increase | +77.46% | 114.26K shares | 25.04M | $208.03 | 261.78K |
| Q2 2020 | share | Decrease | -3.40% | -5.2K shares | 5.93M | $200.8 | 147.52K |
| Q1 2020 | share | Increase | +0.10% | 147 shares | 24K | $155.18 | 152.72K |
| Q4 2019 | share | Decrease | -7.09% | -11.64K shares | 1.22M | $154.75 | 152.57K |
| Q3 2019 | share | Decrease | -5.71% | -9.93K shares | -498K | $135.97 | 164.22K |
| Q2 2019 | share | Decrease | -9.80% | -18.92K shares | 558K | $130.56 | 174.15K |
| Q1 2019 | share | Increase | +4.02% | 7.46K shares | 3.91M | $114.53 | 193.08K |
| Q4 2018 | share | Decrease | -4.39% | -8.52K shares | -3.35M | $98.21 | 185.61K |
| Q3 2018 | share | Decrease | -2.16% | -4.29K shares | 2.63M | $110.1 | 194.14K |
| Q2 2018 | share | Increase | +6.13% | 11.47K shares | 2.50M | $94.56 | 198.43K |
| Q1 2018 | share | Decrease | -11.17% | -23.52K shares | -941K | $87.15 | 186.96K |
| Q4 2017 | share | Decrease | -27.53% | -79.96K shares | -3.63M | $81.3 | 210.48K |
| Q3 2017 | share | Decrease | -0.53% | -1.55K shares | 1.50M | $70.44 | 290.45K |
| Q2 2017 | share | Decrease | -8.40% | -26.76K shares | -866K | $64.84 | 292.00K |
| Q1 2017 | share | Decrease | -17.27% | -66.54K shares | -2.95M | $61.6 | 318.77K |
| Q4 2016 | share | Decrease | -1.10% | -4.27K shares | 1.50M | $57.78 | 385.31K |
| Q3 2016 | share | Increase | +39.38% | 110.07K shares | 8.13M | $53.2 | 389.59K |
| Q2 2016 | share | Increase | +5.35% | 14.18K shares | -351K | $46.97 | 279.52K |
| Q1 2016 | share | Increase | +1.62% | 4.22K shares | 168K | $50.34 | 265.33K |