CHILTON CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$66.31M
portfolio value
CHILTON CAPITAL 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 | +1.91% | 5.32K shares | -5.44M | $232.9 | 284.73K |
| Q2 2022 | share | Increase | +0.22% | 609 shares | -14.19M | $256.83 | 279.41K |
| Q1 2022 | share | Increase | +1.09% | 2.99K shares | -6.80M | $308.31 | 278.80K |
| Q4 2021 | share | Increase | +0.82% | 2.25K shares | 15.63M | $339.32 | 275.80K |
| Q3 2021 | share | Decrease | -0.75% | -2.05K shares | 2.45M | $281.41 | 273.55K |
| Q2 2021 | share | Increase | +19.97% | 45.87K shares | 20.49M | $269.89 | 275.61K |
| Q1 2021 | share | Increase | +1.40% | 3.16K shares | 3.77M | $234.35 | 229.73K |
| Q4 2020 | share | Decrease | -0.13% | -294 shares | 2.67M | $220.57 | 226.56K |
| Q3 2020 | share | Increase | +1.81% | 4.04K shares | 2.37M | $208.03 | 226.86K |
| Q2 2020 | share | Decrease | -3.02% | -6.94K shares | 9.10M | $200.8 | 222.82K |
| Q1 2020 | share | Decrease | -9.51% | -24.14K shares | -3.80M | $155.18 | 229.76K |
| Q4 2019 | share | Decrease | -2.51% | -6.52K shares | 3.83M | $154.75 | 253.91K |
| Q3 2019 | share | Decrease | -4.22% | -11.47K shares | -217K | $135.97 | 260.44K |
| Q2 2019 | share | Decrease | -0.04% | -109 shares | 4.34M | $130.56 | 271.91K |
| Q1 2019 | share | Decrease | -0.32% | -868 shares | 4.36M | $114.53 | 272.02K |
| Q4 2018 | share | Increase | +3.43% | 9.05K shares | -2.45M | $98.21 | 272.89K |
| Q3 2018 | share | Increase | +24.82% | 52.46K shares | 9.33M | $110.1 | 263.83K |
| Q2 2018 | share | Decrease | -1.06% | -2.27K shares | 1.34M | $94.56 | 211.37K |
| Q1 2018 | share | Increase | +20.10% | 35.75K shares | 4.28M | $87.15 | 213.64K |
| Q4 2017 | share | Decrease | -2.74% | -5.00K shares | 1.59M | $81.3 | 177.89K |
| Q3 2017 | share | Decrease | -4.61% | -8.84K shares | 407K | $70.44 | 182.9K |
| Q2 2017 | share | Decrease | -6.72% | -13.81K shares | -321K | $64.84 | 191.74K |
| Q1 2017 | share | Decrease | -1.63% | -3.40K shares | 553K | $61.6 | 205.56K |
| Q4 2016 | share | Decrease | -4.88% | -10.71K shares | 331K | $57.78 | 208.97K |
| Q3 2016 | share | Decrease | -2.16% | -4.84K shares | 1.16M | $53.2 | 219.68K |
| Q2 2016 | share | Increase | +2.93% | 6.39K shares | -558K | $46.97 | 224.52K |
| Q1 2016 | share | Decrease | -1.66% | -3.67K shares | -259K | $50.34 | 218.12K |