MARCO INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$20.38M
portfolio value
MARCO 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 | Decrease | -1.42% | -1.25K shares | -2.41M | $232.9 | 87.50K |
| Q2 2022 | share | Increase | +11.10% | 8.86K shares | -1.83M | $256.83 | 88.76K |
| Q1 2022 | share | Decrease | -1.45% | -1.17K shares | -2.63M | $308.31 | 79.89K |
| Q4 2021 | share | Decrease | -12.57% | -11.65K shares | 1.12M | $339.32 | 81.07K |
| Q3 2021 | share | Decrease | -1.14% | -1.06K shares | 733K | $281.41 | 92.72K |
| Q2 2021 | share | Decrease | -0.46% | -435 shares | 3.19M | $269.89 | 93.79K |
| Q1 2021 | share | Decrease | -0.07% | -64 shares | 1.24M | $234.35 | 94.22K |
| Q4 2020 | share | Decrease | -4.91% | -4.86K shares | 116K | $220.57 | 94.29K |
| Q3 2020 | share | Increase | +9.61% | 8.69K shares | 2.44M | $208.03 | 99.15K |
| Q2 2020 | share | Decrease | -1.42% | -1.29K shares | 3.93M | $200.8 | 90.46K |
| Q1 2020 | share | Increase | +1.63% | 1.47K shares | 233K | $155.18 | 91.76K |
| Q4 2019 | share | Decrease | -1.03% | -936 shares | 1.55M | $154.75 | 90.29K |
| Q3 2019 | share | Decrease | -0.23% | -210 shares | 435K | $135.97 | 91.22K |
| Q2 2019 | share | Decrease | -1.57% | -1.45K shares | 1.29M | $130.56 | 91.43K |
| Q1 2019 | share | Decrease | -5.47% | -5.37K shares | 975K | $114.53 | 92.89K |
| Q4 2018 | share | Decrease | -14.19% | -16.25K shares | -3.11M | $98.21 | 98.26K |
| Q3 2018 | share | Increase | +0.79% | 895 shares | 1.89M | $110.1 | 114.52K |
| Q2 2018 | share | Decrease | -1.62% | -1.87K shares | 664K | $94.56 | 113.62K |
| Q1 2018 | share | Decrease | -1.89% | -2.22K shares | 471K | $87.15 | 115.49K |
| Q4 2017 | share | Decrease | -9.39% | -12.20K shares | 391K | $81.3 | 117.72K |
| Q3 2017 | share | Decrease | -2.92% | -3.90K shares | 454K | $70.44 | 129.92K |
| Q2 2017 | share | Decrease | -3.74% | -5.19K shares | 69K | $64.84 | 133.83K |
| Q1 2017 | share | Decrease | -1.76% | -2.49K shares | 362K | $61.6 | 139.02K |
| Q4 2016 | share | Decrease | -0.63% | -897 shares | 591K | $57.78 | 141.52K |
| Q3 2016 | share | Decrease | -0.01% | -15 shares | 914K | $53.2 | 142.42K |
| Q2 2016 | share | Decrease | -0.74% | -1.05K shares | -636K | $46.97 | 142.43K |
| Q1 2016 | share | Decrease | -0.22% | -320 shares | -54K | $50.34 | 143.49K |