FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$30.95M
portfolio value
FAIRVIEW CAPITAL 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 | +13.05% | 15.33K shares | 759K | $232.9 | 132.89K |
| Q2 2022 | share | Increase | +4.62% | 5.19K shares | -4.45M | $256.83 | 117.55K |
| Q1 2022 | share | Increase | +3.36% | 3.64K shares | -1.92M | $308.31 | 112.36K |
| Q4 2021 | share | Increase | +1.50% | 1.61K shares | 6.36M | $339.32 | 108.71K |
| Q3 2021 | share | Increase | +3.02% | 3.13K shares | 2.03M | $281.41 | 107.10K |
| Q2 2021 | share | Increase | +10.07% | 9.51K shares | 5.89M | $269.89 | 103.96K |
| Q1 2021 | share | Increase | +83.59% | 43.00K shares | 10.82M | $234.35 | 94.45K |
| Q4 2020 | share | Increase | +10.99% | 5.09K shares | 1.69M | $220.57 | 51.44K |
| Q3 2020 | share | Increase | +16.18% | 6.45K shares | 1.63M | $208.03 | 46.35K |
| Q2 2020 | share | Increase | +27.50% | 8.60K shares | 3.18M | $200.8 | 39.90K |
| Q1 2020 | share | Increase | +10.17% | 2.89K shares | 456K | $155.18 | 31.29K |
| Q4 2019 | share | Decrease | -1.36% | -391 shares | 476K | $154.75 | 28.40K |
| Q3 2019 | share | Decrease | -2.37% | -699 shares | 52K | $135.97 | 28.79K |
| Q2 2019 | share | 0.00% | 0 shares | 473K | $130.56 | 29.49K | |
| Q1 2019 | share | Decrease | -0.17% | -50 shares | 478K | $114.53 | 29.49K |
| Q4 2018 | share | Increase | +0.89% | 261 shares | -349K | $98.21 | 29.54K |
| Q3 2018 | share | Increase | +0.91% | 264 shares | 487K | $110.1 | 29.28K |
| Q2 2018 | share | Increase | +2.65% | 748 shares | 282K | $94.56 | 29.02K |
| Q1 2018 | share | Increase | +0.27% | 75 shares | 168K | $87.15 | 28.27K |
| Q4 2017 | share | Increase | +1.08% | 300 shares | 334K | $81.3 | 28.19K |
| Q3 2017 | share | Increase | +5.70% | 1.50K shares | 259K | $70.44 | 27.89K |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $64.84 | 26.39K | |
| Q1 2017 | share | Decrease | -2.94% | -800 shares | 48K | $61.6 | 26.39K |
| Q4 2016 | share | Decrease | -2.12% | -590 shares | 90K | $57.78 | 27.19K |
| Q3 2016 | share | Decrease | -0.36% | -100 shares | 173K | $53.2 | 27.78K |
| Q2 2016 | share | Decrease | -2.45% | -700 shares | -152K | $46.97 | 27.88K |
| Q1 2016 | share | Decrease | -0.37% | -106 shares | -13K | $50.34 | 28.58K |