AMI INVESTMENT MANAGEMENT INC – Microsoft Corporation Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$5.86M
portfolio value
AMI INVESTMENT 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 | Increase | +9.69% | 2.22K shares | -31K | $232.9 | 25.18K |
| Q2 2022 | share | Decrease | -0.73% | -170 shares | -1.23M | $256.83 | 22.96K |
| Q1 2022 | share | Increase | +0.35% | 81 shares | -621K | $308.31 | 23.13K |
| Q4 2021 | share | Decrease | -8.51% | -2.14K shares | 650K | $339.32 | 23.05K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 279K | $281.41 | 25.19K |
| Q2 2021 | share | Decrease | -0.57% | -145 shares | 851K | $269.89 | 25.19K |
| Q1 2021 | share | Decrease | -0.09% | -22 shares | 333K | $234.35 | 25.33K |
| Q4 2020 | share | Increase | +0.02% | 4 shares | 307K | $220.57 | 25.35K |
| Q3 2020 | share | Decrease | -2.80% | -731 shares | 24K | $208.03 | 25.35K |
| Q2 2020 | share | Decrease | -3.45% | -933 shares | 1.04M | $200.8 | 26.08K |
| Q1 2020 | share | Decrease | -4.59% | -1.3K shares | -205K | $155.18 | 27.01K |
| Q4 2019 | share | Decrease | -1.22% | -350 shares | 480K | $154.75 | 28.31K |
| Q3 2019 | share | Increase | +6.77% | 1.81K shares | 389K | $135.97 | 28.66K |
| Q2 2019 | share | Increase | +0.35% | 94 shares | 441K | $130.56 | 26.85K |
| Q1 2019 | share | 0.00% | 0 shares | 438K | $114.53 | 26.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -342K | $98.21 | 26.75K | |
| Q3 2018 | share | Decrease | -9.47% | -2.8K shares | 145K | $110.1 | 26.75K |
| Q2 2018 | share | Decrease | -2.58% | -782 shares | 146K | $94.56 | 29.55K |
| Q1 2018 | share | Decrease | -27.53% | -11.52K shares | -812K | $87.15 | 30.33K |
| Q4 2017 | share | Decrease | -20.36% | -10.7K shares | -334K | $81.3 | 41.86K |
| Q3 2017 | share | 0.00% | 0 shares | 292K | $70.44 | 52.56K | |
| Q2 2017 | share | Decrease | -1.59% | -850 shares | 105K | $64.84 | 52.56K |
| Q1 2017 | share | Decrease | -0.56% | -300 shares | 180K | $61.6 | 53.41K |
| Q4 2016 | share | Decrease | -0.51% | -276 shares | 228K | $57.78 | 53.71K |
| Q3 2016 | share | Increase | +5.93% | 3.02K shares | 502K | $53.2 | 53.99K |
| Q2 2016 | share | 0.00% | 0 shares | -207K | $46.97 | 50.96K | |
| Q1 2016 | share | Decrease | -0.16% | -84 shares | -17K | $50.34 | 50.96K |