LOGAN CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$45.51M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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% | -1.11K shares | -4.96M | $232.9 | 195.44K |
| Q2 2022 | share | Increase | +0.15% | 289 shares | -10.03M | $256.83 | 196.55K |
| Q1 2022 | share | Increase | +2.10% | 4.04K shares | -4.13M | $308.31 | 196.26K |
| Q4 2021 | share | Decrease | -8.68% | -18.27K shares | 5.30M | $339.32 | 192.22K |
| Q3 2021 | share | Increase | +1.43% | 2.96K shares | 3.12M | $281.41 | 210.49K |
| Q2 2021 | share | Increase | +0.80% | 1.64K shares | 7.67M | $269.89 | 207.52K |
| Q1 2021 | share | Decrease | -5.42% | -11.78K shares | 127K | $234.35 | 205.88K |
| Q4 2020 | share | Increase | +130.42% | 123.20K shares | 28.54M | $220.57 | 217.67K |
| Q3 2020 | share | Decrease | -59.85% | -140.83K shares | -28.01M | $208.03 | 94.46K |
| Q2 2020 | share | Increase | +129.12% | 132.60K shares | 31.69M | $200.8 | 235.30K |
| Q1 2020 | share | Decrease | -54.47% | -122.84K shares | -19.37M | $155.18 | 102.69K |
| Q4 2019 | share | Increase | +0.03% | 72 shares | 4.22M | $154.75 | 225.54K |
| Q3 2019 | share | Decrease | -12.66% | -32.69K shares | -3.23M | $135.97 | 225.47K |
| Q2 2019 | share | Decrease | -1.42% | -3.70K shares | 3.69M | $130.56 | 258.16K |
| Q1 2019 | share | Increase | +31.26% | 62.36K shares | 10.62M | $114.53 | 261.86K |
| Q4 2018 | share | Increase | +0.46% | 918 shares | -2.44M | $98.21 | 199.5K |
| Q3 2018 | share | Increase | +0.65% | 1.29K shares | 3.25M | $110.1 | 198.58K |
| Q2 2018 | share | Increase | +0.69% | 1.34K shares | 1.57M | $94.56 | 197.29K |
| Q1 2018 | share | Decrease | -1.40% | -2.77K shares | 885K | $87.15 | 195.94K |
| Q4 2017 | share | Decrease | -0.38% | -764 shares | 2.14M | $81.3 | 198.72K |
| Q3 2017 | share | Increase | +1.00% | 1.98K shares | 1.24M | $70.44 | 199.48K |
| Q2 2017 | share | Increase | +0.23% | 456 shares | 636K | $64.84 | 197.5K |
| Q1 2017 | share | Decrease | -6.34% | -13.34K shares | -95K | $61.6 | 197.04K |
| Q4 2016 | share | Increase | +4.33% | 8.72K shares | 1.45M | $57.78 | 210.38K |
| Q3 2016 | share | Increase | +0.88% | 1.76K shares | 1.38M | $53.2 | 201.66K |
| Q2 2016 | share | Decrease | -11.59% | -26.21K shares | -2.25M | $46.97 | 199.89K |
| Q1 2016 | share | Decrease | -1.21% | -2.76K shares | -211K | $50.34 | 226.11K |