SAWGRASS ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$39.60M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -5.04% | -9.02K shares | -6.38M | $232.9 | 170.06K |
| Q2 2022 | share | Decrease | -5.20% | -9.82K shares | -12.24M | $256.83 | 179.09K |
| Q1 2022 | share | Increase | 0.00% | 188.91K shares | 58.24M | $308.31 | 188.91K |
| Q4 2021 | share | Decrease | -100.00% | -208.98K shares | -58.91M | $339.32 | 0 |
| Q3 2021 | share | Decrease | -17.19% | -43.38K shares | -9.44M | $281.41 | 208.98K |
| Q2 2021 | share | Decrease | -6.21% | -16.71K shares | 4.92M | $269.89 | 252.36K |
| Q1 2021 | share | Decrease | -24.11% | -85.5K shares | -15.42M | $234.35 | 269.07K |
| Q4 2020 | share | Decrease | -1.85% | -6.66K shares | 2.88M | $220.57 | 354.57K |
| Q3 2020 | share | Decrease | -15.24% | -64.94K shares | -10.75M | $208.03 | 361.24K |
| Q2 2020 | share | Decrease | -20.84% | -112.17K shares | 1.82M | $200.8 | 426.18K |
| Q1 2020 | share | Increase | +39.33% | 151.96K shares | 23.97M | $155.18 | 538.36K |
| Q4 2019 | share | Decrease | -7.82% | -32.8K shares | 2.65M | $154.75 | 386.40K |
| Q3 2019 | share | Decrease | -51.25% | -440.78K shares | -56.92M | $135.97 | 419.20K |
| Q2 2019 | share | Decrease | -2.81% | -24.86K shares | 10.84M | $130.56 | 859.98K |
| Q1 2019 | share | Increase | +4.94% | 41.66K shares | 18.71M | $114.53 | 884.85K |
| Q4 2018 | share | Decrease | -2.31% | -19.90K shares | -13.06M | $98.21 | 843.19K |
| Q3 2018 | share | Decrease | -22.18% | -245.99K shares | -10.65M | $110.1 | 863.09K |
| Q2 2018 | share | Increase | +3.15% | 33.90K shares | 11.23M | $94.56 | 1.10M |
| Q1 2018 | share | Decrease | -6.99% | -80.81K shares | -752K | $87.15 | 1.07M |
| Q4 2017 | share | Decrease | -8.86% | -112.39K shares | 4.40M | $81.3 | 1.15M |
| Q3 2017 | share | Decrease | -12.57% | -182.29K shares | -5.51M | $70.44 | 1.26M |
| Q2 2017 | share | Decrease | -1.93% | -28.54K shares | 2.57M | $64.84 | 1.45M |
| Q1 2017 | share | Decrease | -3.88% | -59.7K shares | 1.79M | $61.6 | 1.47M |
| Q4 2016 | share | Decrease | -18.95% | -359.92K shares | -13.74M | $57.78 | 1.53M |
| Q3 2016 | share | Increase | +12.32% | 208.25K shares | 22.86M | $53.2 | 1.89M |
| Q2 2016 | share | Decrease | -0.79% | -13.48K shares | -7.60M | $46.97 | 1.69M |
| Q1 2016 | share | Increase | +13.10% | 197.33K shares | 10.52M | $50.34 | 1.70M |