BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Microsoft Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$11.43M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.23% | -113 shares | -1.20M | $232.9 | 49.10K |
| Q2 2022 | share | Decrease | -0.74% | -369 shares | -2.64M | $256.83 | 49.22K |
| Q1 2022 | share | Increase | +0.94% | 464 shares | -1.23M | $308.31 | 49.59K |
| Q4 2021 | share | Decrease | -0.46% | -226 shares | 2.60M | $339.32 | 49.12K |
| Q3 2021 | share | Increase | +0.61% | 301 shares | 625K | $281.41 | 49.35K |
| Q2 2021 | share | Increase | +0.06% | 31 shares | 1.73M | $269.89 | 49.05K |
| Q1 2021 | share | Decrease | -2.60% | -1.30K shares | 363K | $234.35 | 49.02K |
| Q4 2020 | share | Decrease | -0.08% | -42 shares | 600K | $220.57 | 50.32K |
| Q3 2020 | share | Decrease | -2.62% | -1.35K shares | 68K | $208.03 | 50.36K |
| Q2 2020 | share | Decrease | -0.39% | -205 shares | 2.33M | $200.8 | 51.72K |
| Q1 2020 | share | Decrease | -0.90% | -473 shares | -74K | $155.18 | 51.92K |
| Q4 2019 | share | Decrease | -3.32% | -1.80K shares | 728K | $154.75 | 52.40K |
| Q3 2019 | share | Decrease | -0.44% | -238 shares | 243K | $135.97 | 54.20K |
| Q2 2019 | share | Decrease | -5.99% | -3.47K shares | 463K | $130.56 | 54.44K |
| Q1 2019 | share | Increase | +2.22% | 1.25K shares | 1.07M | $114.53 | 57.91K |
| Q4 2018 | share | Decrease | -8.23% | -5.08K shares | -1.30M | $98.21 | 56.65K |
| Q3 2018 | share | Decrease | -0.56% | -350 shares | 939K | $110.1 | 61.73K |
| Q2 2018 | share | Decrease | -6.17% | -4.08K shares | 83K | $94.56 | 62.08K |
| Q1 2018 | share | Increase | +3.15% | 2.02K shares | 552K | $87.15 | 66.16K |
| Q4 2017 | share | Decrease | -0.89% | -574 shares | 666K | $81.3 | 64.14K |
| Q3 2017 | share | Decrease | -1.87% | -1.23K shares | 275K | $70.44 | 64.71K |
| Q2 2017 | share | Decrease | -11.16% | -8.28K shares | -343K | $64.84 | 65.94K |
| Q1 2017 | share | Decrease | -4.31% | -3.34K shares | 68K | $61.6 | 74.23K |
| Q4 2016 | share | Increase | 0.00% | 77.58K shares | 4.82M | $57.78 | 77.58K |