TODD ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
TODD 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 | 0.00% | 0 shares | -282K | $232.9 | 11.79K | |
| Q2 2022 | share | Decrease | -5.78% | -724 shares | -831K | $256.83 | 11.79K |
| Q1 2022 | share | Decrease | -0.45% | -57 shares | -370K | $308.31 | 12.51K |
| Q4 2021 | share | Decrease | -4.46% | -587 shares | 519K | $339.32 | 12.57K |
| Q3 2021 | share | Decrease | -3.45% | -470 shares | 18K | $281.41 | 13.16K |
| Q2 2021 | share | Decrease | -1.37% | -190 shares | 434K | $269.89 | 13.63K |
| Q1 2021 | share | Decrease | -3.02% | -430 shares | 89K | $234.35 | 13.82K |
| Q4 2020 | share | Decrease | -5.06% | -760 shares | 12K | $220.57 | 14.25K |
| Q3 2020 | share | Decrease | -3.38% | -525 shares | -4K | $208.03 | 15.01K |
| Q2 2020 | share | Decrease | -5.63% | -927 shares | 565K | $200.8 | 15.53K |
| Q1 2020 | share | Decrease | -1.87% | -314 shares | -49K | $155.18 | 16.46K |
| Q4 2019 | share | Decrease | -8.46% | -1.55K shares | 98K | $154.75 | 16.77K |
| Q3 2019 | share | Decrease | -2.29% | -430 shares | 35K | $135.97 | 18.32K |
| Q2 2019 | share | 0.00% | 0 shares | 301K | $130.56 | 18.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 307K | $114.53 | 18.75K | |
| Q4 2018 | share | Increase | +36.34% | 5K shares | 331K | $98.21 | 18.75K |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $110.1 | 13.75K | |
| Q2 2018 | share | Decrease | -3.03% | -430 shares | 62K | $94.56 | 13.75K |
| Q1 2018 | share | Decrease | -1.21% | -174 shares | 66K | $87.15 | 14.18K |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $81.3 | 14.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $70.44 | 14.36K | |
| Q2 2017 | share | Decrease | -7.55% | -1.17K shares | -33K | $64.84 | 14.36K |
| Q1 2017 | share | Increase | +8.17% | 1.17K shares | 130K | $61.6 | 15.53K |
| Q4 2016 | share | Decrease | -3.29% | -489 shares | 38K | $57.78 | 14.36K |
| Q3 2016 | share | Decrease | -94.40% | -250.54K shares | -12.72M | $53.2 | 14.85K |
| Q2 2016 | share | Increase | +1747.78% | 251.03K shares | 12.78M | $46.97 | 265.39K |
| Q1 2016 | share | Decrease | -2.61% | -385 shares | -25K | $50.34 | 14.36K |