HORIZON KINETICS ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
HORIZON KINETICS ASSET 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 | +6.71% | 587 shares | -72K | $232.9 | 9.33K |
| Q2 2022 | share | Decrease | -3.75% | -341 shares | -556K | $256.83 | 8.74K |
| Q1 2022 | share | Decrease | -1.37% | -126 shares | -297K | $308.31 | 9.08K |
| Q4 2021 | share | Increase | +5.47% | 478 shares | 636K | $339.32 | 9.21K |
| Q3 2021 | share | Decrease | -1.77% | -157 shares | 54K | $281.41 | 8.73K |
| Q2 2021 | share | Decrease | -4.30% | -400 shares | 218K | $269.89 | 8.89K |
| Q1 2021 | share | Decrease | -26.07% | -3.27K shares | -605K | $234.35 | 9.29K |
| Q4 2020 | share | Decrease | -33.84% | -6.42K shares | -1.2M | $220.57 | 12.57K |
| Q3 2020 | share | Increase | +0.31% | 59 shares | 141K | $208.03 | 18.99K |
| Q2 2020 | share | Decrease | -2.17% | -420 shares | 802K | $200.8 | 18.94K |
| Q1 2020 | share | Increase | +6.96% | 1.25K shares | 198K | $155.18 | 19.36K |
| Q4 2019 | share | Decrease | -1.90% | -350 shares | 290K | $154.75 | 18.10K |
| Q3 2019 | share | Decrease | -1.92% | -361 shares | 45K | $135.97 | 18.45K |
| Q2 2019 | share | Decrease | -2.60% | -503 shares | 242K | $130.56 | 18.81K |
| Q1 2019 | share | Increase | 0.00% | 19.31K shares | 2.27M | $114.53 | 19.31K |