SMITHBRIDGE ASSET MANAGEMENT INC/DE – Microsoft Corporation Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$8.92M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -0.24% | -93 shares | -941K | $232.9 | 38.33K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.97M | $256.83 | 38.42K |
| Q1 2022 | share | Decrease | -2.12% | -832 shares | -1.35M | $308.31 | 38.42K |
| Q4 2021 | share | Decrease | -1.63% | -649 shares | 1.95M | $339.32 | 39.25K |
| Q3 2021 | share | Decrease | -0.86% | -346 shares | 346K | $281.41 | 39.90K |
| Q2 2021 | share | Increase | +0.20% | 82 shares | 1.43M | $269.89 | 40.25K |
| Q1 2021 | share | Decrease | -1.89% | -775 shares | 364K | $234.35 | 40.17K |
| Q4 2020 | share | Decrease | -6.18% | -2.69K shares | -73K | $220.57 | 40.94K |
| Q3 2020 | share | Increase | +0.23% | 98 shares | 318K | $208.03 | 43.64K |
| Q2 2020 | share | Decrease | -4.69% | -2.14K shares | 1.65M | $200.8 | 43.54K |
| Q1 2020 | share | Decrease | -6.38% | -3.11K shares | -491K | $155.18 | 45.69K |
| Q4 2019 | share | Decrease | -4.78% | -2.44K shares | 571K | $154.75 | 48.80K |
| Q3 2019 | share | Decrease | -0.51% | -262 shares | 225K | $135.97 | 51.25K |
| Q2 2019 | share | Increase | +0.44% | 224 shares | 852K | $130.56 | 51.51K |
| Q1 2019 | share | Increase | +0.03% | 13 shares | 841K | $114.53 | 51.29K |
| Q4 2018 | share | Decrease | -1.34% | -695 shares | -736K | $98.21 | 51.27K |
| Q3 2018 | share | Decrease | -1.69% | -895 shares | 731K | $110.1 | 51.97K |
| Q2 2018 | share | Decrease | -2.60% | -1.41K shares | 259K | $94.56 | 52.86K |
| Q1 2018 | share | Decrease | -15.93% | -10.28K shares | -569K | $87.15 | 54.28K |
| Q4 2017 | share | Decrease | -6.90% | -4.78K shares | 357K | $81.3 | 64.56K |
| Q3 2017 | share | Decrease | -2.60% | -1.85K shares | 258K | $70.44 | 69.35K |
| Q2 2017 | share | Decrease | -3.72% | -2.75K shares | 37K | $64.84 | 71.20K |
| Q1 2017 | share | Decrease | -3.71% | -2.84K shares | 98K | $61.6 | 73.95K |
| Q4 2016 | share | Decrease | -2.41% | -1.9K shares | 240K | $57.78 | 76.80K |
| Q3 2016 | share | Increase | +0.49% | 381 shares | 525K | $53.2 | 78.70K |
| Q2 2016 | share | Decrease | -1.88% | -1.5K shares | -401K | $46.97 | 78.32K |
| Q1 2016 | share | Decrease | -6.12% | -5.2K shares | -308K | $50.34 | 79.82K |