TUFTON CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$20.21M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -25.14% | -29.15K shares | -9.56M | $232.9 | 86.79K |
| Q2 2022 | share | Decrease | -0.58% | -671 shares | -6.17M | $256.83 | 115.95K |
| Q1 2022 | share | Decrease | -2.57% | -3.07K shares | -4.3M | $308.31 | 116.62K |
| Q4 2021 | share | Decrease | -4.98% | -6.26K shares | 4.74M | $339.32 | 119.69K |
| Q3 2021 | share | Decrease | -4.99% | -6.61K shares | -404K | $281.41 | 125.96K |
| Q2 2021 | share | Decrease | -1.75% | -2.35K shares | 4.10M | $269.89 | 132.58K |
| Q1 2021 | share | Increase | +0.64% | 856 shares | 1.99M | $234.35 | 134.93K |
| Q4 2020 | share | Decrease | -0.01% | -11 shares | 1.61M | $220.57 | 134.07K |
| Q3 2020 | share | Decrease | -6.56% | -9.41K shares | -1.00M | $208.03 | 134.09K |
| Q2 2020 | share | Decrease | -0.95% | -1.38K shares | 6.35M | $200.8 | 143.50K |
| Q1 2020 | share | Decrease | -15.47% | -26.51K shares | -4.18M | $155.18 | 144.88K |
| Q4 2019 | share | Decrease | -0.58% | -1.00K shares | 3.06M | $154.75 | 171.39K |
| Q3 2019 | share | Decrease | -1.04% | -1.81K shares | 630K | $135.97 | 172.40K |
| Q2 2019 | share | Decrease | -1.41% | -2.49K shares | 2.49M | $130.56 | 174.21K |
| Q1 2019 | share | Increase | +0.72% | 1.27K shares | 3.02M | $114.53 | 176.71K |
| Q4 2018 | share | Increase | +0.36% | 636 shares | -2.17M | $98.21 | 175.43K |
| Q3 2018 | share | Decrease | -0.69% | -1.22K shares | 2.63M | $110.1 | 174.80K |
| Q2 2018 | share | Decrease | -1.60% | -2.86K shares | 1.03M | $94.56 | 176.02K |
| Q1 2018 | share | Decrease | -3.34% | -6.17K shares | 497K | $87.15 | 178.89K |
| Q4 2017 | share | Decrease | -2.19% | -4.13K shares | 1.73M | $81.3 | 185.06K |
| Q3 2017 | share | Decrease | -0.93% | -1.76K shares | 930K | $70.44 | 189.19K |
| Q2 2017 | share | Decrease | -6.29% | -12.81K shares | -258K | $64.84 | 190.96K |
| Q1 2017 | share | Decrease | -0.64% | -1.31K shares | 676K | $61.6 | 203.78K |
| Q4 2016 | share | Decrease | -2.01% | -4.21K shares | 688K | $57.78 | 205.10K |
| Q3 2016 | share | Decrease | -0.40% | -839 shares | 1.30M | $53.2 | 209.31K |
| Q2 2016 | share | Decrease | -5.77% | -12.86K shares | -1.56M | $46.97 | 210.15K |
| Q1 2016 | share | Increase | 0.00% | 223.01K shares | 12.31M | $50.34 | 223.01K |