AUXIER ASSET MANAGEMENT – Microsoft Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$27.58M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.05% | -63 shares | -2.85M | $232.9 | 118.42K |
| Q2 2022 | share | Decrease | -1.94% | -2.34K shares | -6.82M | $256.83 | 118.48K |
| Q1 2022 | share | Decrease | -1.05% | -1.27K shares | -3.81M | $308.31 | 120.82K |
| Q4 2021 | share | Decrease | -0.74% | -914 shares | 6.38M | $339.32 | 122.10K |
| Q3 2021 | share | Decrease | -0.04% | -47 shares | 1.34M | $281.41 | 123.02K |
| Q2 2021 | share | Decrease | -0.44% | -543 shares | 4.19M | $269.89 | 123.06K |
| Q1 2021 | share | Decrease | -1.23% | -1.53K shares | 1.30M | $234.35 | 123.61K |
| Q4 2020 | share | Decrease | -0.22% | -278 shares | 1.45M | $220.57 | 125.14K |
| Q3 2020 | share | Decrease | -0.18% | -228 shares | 809K | $208.03 | 125.42K |
| Q2 2020 | share | Decrease | -1.90% | -2.43K shares | 5.37M | $200.8 | 125.65K |
| Q1 2020 | share | Decrease | -1.18% | -1.53K shares | -240K | $155.18 | 128.08K |
| Q4 2019 | share | Decrease | -0.07% | -90 shares | 2.40M | $154.75 | 129.61K |
| Q3 2019 | share | Increase | +0.05% | 65 shares | 666K | $135.97 | 129.7K |
| Q2 2019 | share | Increase | +0.58% | 750 shares | 2.16M | $130.56 | 129.63K |
| Q1 2019 | share | Decrease | -9.10% | -12.9K shares | 800K | $114.53 | 128.88K |
| Q4 2018 | share | Decrease | -8.86% | -13.78K shares | -3.39M | $98.21 | 141.78K |
| Q3 2018 | share | Decrease | -2.18% | -3.47K shares | 2.11M | $110.1 | 155.57K |
| Q2 2018 | share | Decrease | -0.84% | -1.35K shares | 1.04M | $94.56 | 159.04K |
| Q1 2018 | share | Increase | +0.20% | 321 shares | 946K | $87.15 | 160.39K |
| Q4 2017 | share | Decrease | -3.47% | -5.75K shares | 1.34M | $81.3 | 160.07K |
| Q3 2017 | share | Decrease | -0.14% | -233 shares | 906K | $70.44 | 165.82K |
| Q2 2017 | share | Decrease | -9.87% | -18.18K shares | -688K | $64.84 | 166.05K |
| Q1 2017 | share | Decrease | -2.85% | -5.4K shares | 349K | $61.6 | 184.24K |
| Q4 2016 | share | Decrease | -0.08% | -149 shares | 853K | $57.78 | 189.64K |
| Q3 2016 | share | Decrease | -0.95% | -1.82K shares | 1.12M | $53.2 | 189.79K |
| Q2 2016 | share | 0.00% | 0 shares | -778K | $46.97 | 191.61K | |
| Q1 2016 | share | Decrease | -10.71% | -22.97K shares | -1.32M | $50.34 | 191.61K |