NORRIS PERNE & FRENCH LLP/MI – Microsoft Corporation Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$56.35M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +8.69% | 19.35K shares | -820K | $232.9 | 241.96K |
| Q2 2022 | share | Increase | +1.75% | 3.82K shares | -10.28M | $256.83 | 222.61K |
| Q1 2022 | share | Increase | +1.53% | 3.30K shares | -5.01M | $308.31 | 218.79K |
| Q4 2021 | share | Increase | +1.94% | 4.10K shares | 12.88M | $339.32 | 215.48K |
| Q3 2021 | share | Decrease | -12.70% | -30.73K shares | -5.99M | $281.41 | 211.38K |
| Q2 2021 | share | Decrease | -0.07% | -158 shares | 8.46M | $269.89 | 242.11K |
| Q1 2021 | share | Decrease | -7.02% | -18.29K shares | -835K | $234.35 | 242.27K |
| Q4 2020 | share | Increase | +0.95% | 2.44K shares | 3.66M | $220.57 | 260.57K |
| Q3 2020 | share | Decrease | -4.92% | -13.35K shares | -957K | $208.03 | 258.12K |
| Q2 2020 | share | Decrease | -6.22% | -18.00K shares | 9.59M | $200.8 | 271.48K |
| Q1 2020 | share | Decrease | -0.82% | -2.4K shares | -376K | $155.18 | 289.48K |
| Q4 2019 | share | Decrease | -0.15% | -433 shares | 5.38M | $154.75 | 291.88K |
| Q3 2019 | share | Decrease | -1.73% | -5.13K shares | 794K | $135.97 | 292.32K |
| Q2 2019 | share | Decrease | -2.10% | -6.38K shares | 4.01M | $130.56 | 297.46K |
| Q1 2019 | share | Increase | +1.34% | 4.02K shares | 5.38M | $114.53 | 303.84K |
| Q4 2018 | share | Increase | +9.28% | 25.45K shares | -927K | $98.21 | 299.81K |
| Q3 2018 | share | Increase | +0.13% | 361 shares | 4.36M | $110.1 | 274.36K |
| Q2 2018 | share | Decrease | -2.79% | -7.85K shares | 1.29M | $94.56 | 274K |
| Q1 2018 | share | Increase | +1.23% | 3.43K shares | 1.90M | $87.15 | 281.85K |
| Q4 2017 | share | Increase | +4.45% | 11.85K shares | 3.95M | $81.3 | 278.42K |
| Q3 2017 | share | Increase | +2.97% | 7.69K shares | 2.01M | $70.44 | 266.57K |
| Q2 2017 | share | Increase | +43.85% | 78.91K shares | 5.99M | $64.84 | 258.88K |
| Q1 2017 | share | Decrease | -2.60% | -4.79K shares | 372K | $61.6 | 179.96K |
| Q4 2016 | share | Increase | +0.17% | 322 shares | 857K | $57.78 | 184.76K |
| Q3 2016 | share | Increase | +0.76% | 1.39K shares | 1.25M | $53.2 | 184.44K |
| Q2 2016 | share | Decrease | -3.07% | -5.79K shares | -1.06M | $46.97 | 183.05K |
| Q1 2016 | share | Increase | +10.66% | 18.18K shares | 962K | $50.34 | 188.84K |