LATHROP INVESTMENT MANAGEMENT CORP – Microsoft Corporation Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$18.12M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.03% | -22 shares | -1.86M | $232.9 | 77.80K |
| Q2 2022 | share | Decrease | -0.86% | -678 shares | -4.21M | $256.83 | 77.82K |
| Q1 2022 | share | Decrease | -9.55% | -8.29K shares | -4.98M | $308.31 | 78.50K |
| Q4 2021 | share | Decrease | -2.15% | -1.90K shares | 4.18M | $339.32 | 86.79K |
| Q3 2021 | share | Decrease | -2.82% | -2.57K shares | 280K | $281.41 | 88.70K |
| Q2 2021 | share | Decrease | -0.37% | -335 shares | 3.12M | $269.89 | 91.27K |
| Q1 2021 | share | Decrease | -2.00% | -1.87K shares | 807K | $234.35 | 91.61K |
| Q4 2020 | share | Decrease | -7.49% | -7.56K shares | -461K | $220.57 | 93.48K |
| Q3 2020 | share | Decrease | -3.21% | -3.35K shares | 7K | $208.03 | 101.05K |
| Q2 2020 | share | Decrease | -10.75% | -12.57K shares | 2.79M | $200.8 | 104.40K |
| Q1 2020 | share | Decrease | -22.23% | -33.43K shares | -5.27M | $155.18 | 116.97K |
| Q4 2019 | share | Decrease | -4.25% | -6.67K shares | 1.88M | $154.75 | 150.41K |
| Q3 2019 | share | Decrease | -2.85% | -4.61K shares | 179K | $135.97 | 157.09K |
| Q2 2019 | share | Decrease | -4.29% | -7.25K shares | 1.73M | $130.56 | 161.70K |
| Q1 2019 | share | Decrease | -2.44% | -4.22K shares | 2.33M | $114.53 | 168.95K |
| Q4 2018 | share | Decrease | -11.63% | -22.79K shares | -4.82M | $98.21 | 173.17K |
| Q3 2018 | share | Decrease | -5.96% | -12.42K shares | 1.86M | $110.1 | 195.97K |
| Q2 2018 | share | Decrease | -0.92% | -1.94K shares | 1.35M | $94.56 | 208.39K |
| Q1 2018 | share | Decrease | -2.87% | -6.20K shares | 674K | $87.15 | 210.34K |
| Q4 2017 | share | Decrease | -4.23% | -9.57K shares | 1.68M | $81.3 | 216.54K |
| Q3 2017 | share | Decrease | -1.48% | -3.40K shares | 1.02M | $70.44 | 226.12K |
| Q2 2017 | share | Decrease | -2.22% | -5.21K shares | 361K | $64.84 | 229.53K |
| Q1 2017 | share | Decrease | -3.70% | -9.01K shares | 313K | $61.6 | 234.74K |
| Q4 2016 | share | Increase | +0.08% | 206 shares | 2.68M | $57.78 | 243.75K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $53.2 | 243.54K | |
| Q2 2016 | share | Increase | +1.37% | 3.29K shares | -807K | $46.97 | 243.54K |
| Q1 2016 | share | Decrease | -1.29% | -3.14K shares | -235K | $50.34 | 240.25K |