PARTHENON LLC – Microsoft Corporation Transaction History
PARTHENON LLC portfolio value:
$65.60M
portfolio value
PARTHENON 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 | -0.80% | -2.27K shares | -7.32M | $232.9 | 281.69K |
| Q2 2022 | share | Decrease | -0.84% | -2.39K shares | -15.35M | $256.83 | 283.97K |
| Q1 2022 | share | Decrease | -0.38% | -1.09K shares | -8.39M | $308.31 | 286.36K |
| Q4 2021 | share | Decrease | -3.66% | -10.91K shares | 12.56M | $339.32 | 287.46K |
| Q3 2021 | share | Decrease | -0.84% | -2.52K shares | 2.60M | $281.41 | 298.38K |
| Q2 2021 | share | Decrease | -1.04% | -3.17K shares | 9.82M | $269.89 | 300.90K |
| Q1 2021 | share | Increase | +0.56% | 1.69K shares | 4.43M | $234.35 | 304.07K |
| Q4 2020 | share | Decrease | -2.76% | -8.58K shares | 1.85M | $220.57 | 302.38K |
| Q3 2020 | share | Decrease | -4.52% | -14.73K shares | -877K | $208.03 | 310.97K |
| Q2 2020 | share | Decrease | -3.68% | -12.43K shares | 12.95M | $200.8 | 325.7K |
| Q1 2020 | share | Decrease | -3.31% | -11.56K shares | -1.82M | $155.18 | 338.13K |
| Q4 2019 | share | Decrease | -2.47% | -8.86K shares | 5.29M | $154.75 | 349.69K |
| Q3 2019 | share | Decrease | -3.35% | -12.41K shares | 155K | $135.97 | 358.56K |
| Q2 2019 | share | Decrease | -0.59% | -2.22K shares | 5.68M | $130.56 | 370.97K |
| Q1 2019 | share | Decrease | -2.28% | -8.7K shares | 5.22M | $114.53 | 373.19K |
| Q4 2018 | share | Decrease | -0.26% | -984 shares | -5.00M | $98.21 | 381.89K |
| Q3 2018 | share | Decrease | -3.27% | -12.94K shares | 4.75M | $110.1 | 382.88K |
| Q2 2018 | share | Increase | +0.36% | 1.43K shares | 3.03M | $94.56 | 395.82K |
| Q1 2018 | share | Decrease | -1.17% | -4.65K shares | 1.86M | $87.15 | 394.39K |
| Q4 2017 | share | Increase | +0.54% | 2.14K shares | 4.56M | $81.3 | 399.05K |
| Q3 2017 | share | Decrease | -0.21% | -845 shares | 2.14M | $70.44 | 396.90K |
| Q2 2017 | share | Decrease | -2.76% | -11.29K shares | 477K | $64.84 | 397.75K |
| Q1 2017 | share | Decrease | -2.20% | -9.22K shares | 949K | $61.6 | 409.04K |
| Q4 2016 | share | Decrease | -1.35% | -5.73K shares | 1.56M | $57.78 | 418.26K |
| Q3 2016 | share | Decrease | -0.27% | -1.15K shares | 2.66M | $53.2 | 424.00K |
| Q2 2016 | share | Increase | +0.63% | 2.65K shares | -1.57M | $46.97 | 425.15K |
| Q1 2016 | share | Decrease | -0.05% | -205 shares | -117K | $50.34 | 422.49K |