CHURCHILL MANAGEMENT CORP – Microsoft Corporation Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$25.77M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -0.57% | -635 shares | -2.81M | $232.9 | 110.65K |
| Q2 2022 | share | Decrease | -2.57% | -2.93K shares | -6.63M | $256.83 | 111.29K |
| Q1 2022 | share | Decrease | -2.69% | -3.16K shares | -4.26M | $308.31 | 114.22K |
| Q4 2021 | share | Decrease | -0.89% | -1.04K shares | 6.09M | $339.32 | 117.38K |
| Q3 2021 | share | Decrease | -2.03% | -2.45K shares | 640K | $281.41 | 118.43K |
| Q2 2021 | share | Increase | +3.23% | 3.78K shares | 5.13M | $269.89 | 120.89K |
| Q1 2021 | share | Increase | +8.29% | 8.96K shares | 3.55M | $234.35 | 117.10K |
| Q4 2020 | share | Increase | +4.63% | 4.78K shares | 2.31M | $220.57 | 108.14K |
| Q3 2020 | share | Decrease | -0.10% | -101 shares | 684K | $208.03 | 103.35K |
| Q2 2020 | share | Increase | +8.62% | 8.20K shares | 6.03M | $200.8 | 103.46K |
| Q1 2020 | share | Decrease | -7.49% | -7.71K shares | -1.21M | $155.18 | 95.25K |
| Q4 2019 | share | Increase | +26.44% | 21.53K shares | 4.91M | $154.75 | 102.96K |
| Q3 2019 | share | Increase | +0.66% | 536 shares | 484K | $135.97 | 81.43K |
| Q2 2019 | share | Increase | +3.43% | 2.68K shares | 1.61M | $130.56 | 80.89K |
| Q1 2019 | share | Increase | +2.80% | 2.12K shares | 1.49M | $114.53 | 78.21K |
| Q4 2018 | share | Increase | +68.48% | 30.92K shares | 2.56M | $98.21 | 76.08K |
| Q3 2018 | share | Increase | +9.74% | 4.00K shares | 1.10M | $110.1 | 45.16K |
| Q2 2018 | share | Increase | +9.51% | 3.57K shares | 628K | $94.56 | 41.15K |
| Q1 2018 | share | Increase | +20.10% | 6.28K shares | 753K | $87.15 | 37.58K |
| Q4 2017 | share | Increase | +18.50% | 4.88K shares | 710K | $81.3 | 31.29K |
| Q3 2017 | share | Increase | +26.63% | 5.55K shares | 530K | $70.44 | 26.40K |
| Q2 2017 | share | Increase | +40.68% | 6.03K shares | 461K | $64.84 | 20.85K |
| Q1 2017 | share | Increase | +14.31% | 1.85K shares | 170K | $61.6 | 14.82K |
| Q4 2016 | share | Increase | +20.04% | 2.16K shares | 184K | $57.78 | 12.96K |
| Q3 2016 | share | Increase | +36.08% | 2.86K shares | 216K | $53.2 | 10.80K |
| Q2 2016 | share | Decrease | -25.31% | -2.69K shares | -181K | $46.97 | 7.93K |
| Q1 2016 | share | Decrease | -98.79% | -864.15K shares | -47.94M | $50.34 | 10.62K |