JLB & ASSOCIATES INC – Microsoft Corporation Transaction History
JLB & ASSOCIATES INC portfolio value:
$18.80M
portfolio value
JLB & ASSOCIATES 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 | Increase | +0.22% | 181 shares | -1.88M | $232.9 | 80.73K |
| Q2 2022 | share | Decrease | -2.49% | -2.06K shares | -4.78M | $256.83 | 80.55K |
| Q1 2022 | share | Decrease | -2.17% | -1.83K shares | -2.93M | $308.31 | 82.61K |
| Q4 2021 | share | Decrease | -6.24% | -5.61K shares | 3.01M | $339.32 | 84.45K |
| Q3 2021 | share | Decrease | -2.46% | -2.27K shares | 377K | $281.41 | 90.06K |
| Q2 2021 | share | Decrease | -4.27% | -4.11K shares | 2.27M | $269.89 | 92.33K |
| Q1 2021 | share | Decrease | -2.78% | -2.75K shares | 675K | $234.35 | 96.45K |
| Q4 2020 | share | Decrease | -2.73% | -2.78K shares | 614K | $220.57 | 99.20K |
| Q3 2020 | share | Decrease | -6.80% | -7.44K shares | -819K | $208.03 | 101.99K |
| Q2 2020 | share | Decrease | -4.42% | -5.06K shares | 4.21M | $200.8 | 109.43K |
| Q1 2020 | share | Decrease | -7.06% | -8.69K shares | -1.37M | $155.18 | 114.49K |
| Q4 2019 | share | Decrease | -3.64% | -4.64K shares | 1.65M | $154.75 | 123.18K |
| Q3 2019 | share | Decrease | -2.79% | -3.66K shares | 157K | $135.97 | 127.83K |
| Q2 2019 | share | Decrease | -0.68% | -903 shares | 2M | $130.56 | 131.49K |
| Q1 2019 | share | Decrease | -1.54% | -2.07K shares | 1.95M | $114.53 | 132.4K |
| Q4 2018 | share | Decrease | -1.68% | -2.29K shares | -1.98M | $98.21 | 134.47K |
| Q3 2018 | share | Decrease | -8.97% | -13.47K shares | 827K | $110.1 | 136.77K |
| Q2 2018 | share | Decrease | -3.37% | -5.24K shares | 624K | $94.56 | 150.24K |
| Q1 2018 | share | Decrease | -3.13% | -5.02K shares | 461K | $87.15 | 155.49K |
| Q4 2017 | share | Increase | +5.15% | 7.86K shares | 2.36M | $81.3 | 160.51K |
| Q3 2017 | share | Decrease | -3.23% | -5.09K shares | 497K | $70.44 | 152.65K |
| Q2 2017 | share | Decrease | -8.53% | -14.70K shares | 157K | $64.84 | 157.74K |
| Q4 2016 | share | Decrease | -0.71% | -1.23K shares | 712K | $57.78 | 172.45K |
| Q3 2016 | share | Decrease | -1.31% | -2.3K shares | 999K | $53.2 | 173.69K |
| Q2 2016 | share | Increase | +2.43% | 4.17K shares | -2.28M | $46.97 | 175.99K |
| Q1 2016 | share | Decrease | -1.66% | -2.89K shares | 1.6M | $50.34 | 171.82K |