SHIKIAR ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
SHIKIAR ASSET MANAGEMENT INC portfolio value:
$12.45M
portfolio value
SHIKIAR ASSET MANAGEMENT INC 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 | -0.76% | -410 shares | -1.38M | $232.9 | 53.45K |
| Q2 2022 | share | Decrease | -3.23% | -1.8K shares | -3.32M | $256.83 | 53.86K |
| Q1 2022 | share | Increase | +1.44% | 789 shares | -1.29M | $308.31 | 55.66K |
| Q4 2021 | share | Increase | +1.78% | 960 shares | 3.25M | $339.32 | 54.87K |
| Q3 2021 | share | Increase | +1.81% | 960 shares | 854K | $281.41 | 53.91K |
| Q2 2021 | share | Increase | +9.93% | 4.78K shares | 2.98M | $269.89 | 52.95K |
| Q1 2021 | share | Increase | +1.63% | 773 shares | 815K | $234.35 | 48.17K |
| Q4 2020 | share | Decrease | -7.71% | -3.96K shares | -260K | $220.57 | 47.4K |
| Q3 2020 | share | Increase | +7.43% | 3.55K shares | 1.07M | $208.03 | 51.36K |
| Q2 2020 | share | Increase | +83.87% | 21.80K shares | 5.62M | $200.8 | 47.80K |
| Q1 2020 | share | Increase | +198.80% | 17.3K shares | 2.72M | $155.18 | 26.00K |
| Q4 2019 | share | Increase | +4.07% | 340 shares | 209K | $154.75 | 8.70K |
| Q3 2019 | share | Increase | +3.88% | 312 shares | 85K | $135.97 | 8.36K |
| Q2 2019 | share | Increase | +6.62% | 500 shares | 188K | $130.56 | 8.05K |
| Q1 2019 | share | Decrease | -5.03% | -400 shares | 83K | $114.53 | 7.55K |
| Q4 2018 | share | Increase | +7.26% | 538 shares | -41K | $98.21 | 7.95K |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $110.1 | 7.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $94.56 | 7.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $87.15 | 7.41K | |
| Q4 2017 | share | Decrease | -2.63% | -200 shares | 67K | $81.3 | 7.41K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $70.44 | 7.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $64.84 | 7.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $61.6 | 7.61K | |
| Q4 2016 | share | Increase | +22.54% | 1.4K shares | 115K | $57.78 | 7.61K |
| Q3 2016 | share | Decrease | -3.12% | -200 shares | 30K | $53.2 | 6.21K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $46.97 | 6.41K | |
| Q1 2016 | share | Increase | 0.00% | 6.41K shares | 354K | $50.34 | 6.41K |