COLONY GROUP LLC – Microsoft Corporation Transaction History
COLONY GROUP LLC portfolio value:
$154.74M
portfolio value
COLONY GROUP 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 | +1.20% | 7.90K shares | -13.86M | $232.9 | 664.43K |
| Q2 2022 | share | Increase | +6.36% | 39.23K shares | -21.70M | $256.83 | 656.52K |
| Q1 2022 | share | Increase | +57.50% | 225.37K shares | 58.50M | $308.31 | 617.29K |
| Q4 2021 | share | Decrease | -9.07% | -39.08K shares | 10.30M | $339.32 | 391.92K |
| Q3 2021 | share | Increase | +1.68% | 7.11K shares | 6.67M | $281.41 | 431.00K |
| Q2 2021 | share | Decrease | -3.75% | -16.52K shares | 10.99M | $269.89 | 423.88K |
| Q1 2021 | share | Decrease | -9.42% | -45.77K shares | -4.30M | $234.35 | 440.41K |
| Q4 2020 | share | Decrease | -2.84% | -14.21K shares | 2.88M | $220.57 | 486.19K |
| Q3 2020 | share | Decrease | -1.37% | -6.95K shares | 1.99M | $208.03 | 500.40K |
| Q2 2020 | share | Increase | +3.40% | 16.68K shares | 25.86M | $200.8 | 507.36K |
| Q1 2020 | share | Decrease | -5.12% | -26.49K shares | -4.17M | $155.18 | 490.68K |
| Q4 2019 | share | Increase | +3.04% | 15.27K shares | 11.77M | $154.75 | 517.18K |
| Q3 2019 | share | Increase | +1.63% | 8.07K shares | 3.62M | $135.97 | 501.91K |
| Q2 2019 | share | Increase | +9.18% | 41.51K shares | 12.80M | $130.56 | 493.84K |
| Q1 2019 | share | Decrease | -6.18% | -29.79K shares | 4.37M | $114.53 | 452.32K |
| Q4 2018 | share | Decrease | -0.76% | -3.69K shares | -6.59M | $98.21 | 482.11K |
| Q3 2018 | share | Decrease | -1.55% | -7.66K shares | 6.90M | $110.1 | 485.81K |
| Q2 2018 | share | Decrease | -0.59% | -2.93K shares | 3.35M | $94.56 | 493.47K |
| Q1 2018 | share | Increase | +23.47% | 94.35K shares | 10.91M | $87.15 | 496.40K |
| Q4 2017 | share | Decrease | -0.60% | -2.41K shares | 4.26M | $81.3 | 402.05K |
| Q3 2017 | share | Decrease | -1.75% | -7.20K shares | 1.75M | $70.44 | 404.46K |
| Q2 2017 | share | Increase | +12.40% | 45.40K shares | 4.25M | $64.84 | 411.67K |
| Q1 2017 | share | Increase | +5.73% | 19.84K shares | 2.59M | $61.6 | 366.27K |
| Q4 2016 | share | Increase | +6.64% | 21.56K shares | 2.81M | $57.78 | 346.43K |
| Q3 2016 | share | Decrease | -0.50% | -1.64K shares | 2.00M | $53.2 | 324.87K |
| Q2 2016 | share | Increase | +0.89% | 2.89K shares | -1.16M | $46.97 | 326.51K |
| Q1 2016 | share | Decrease | -4.21% | -14.22K shares | -871K | $50.34 | 323.61K |