KARPAS STRATEGIES, LLC – Microsoft Corporation Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$4.13M
portfolio value
KARPAS STRATEGIES, LLC 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 | -1.70% | -308 shares | -504K | $232.9 | 17.76K |
| Q2 2022 | share | Increase | +1.33% | 238 shares | -857K | $256.83 | 18.06K |
| Q1 2022 | share | Increase | +0.29% | 51 shares | -483K | $308.31 | 17.83K |
| Q4 2021 | share | Increase | +4.75% | 807 shares | 326K | $339.32 | 17.77K |
| Q3 2021 | share | Decrease | -3.69% | -651 shares | 880K | $281.41 | 16.97K |
| Q2 2021 | share | Increase | +0.07% | 12 shares | 622K | $269.89 | 17.62K |
| Q1 2021 | share | Increase | +0.07% | 13 shares | 238K | $234.35 | 17.61K |
| Q4 2020 | share | Increase | +0.09% | 15 shares | 216K | $220.57 | 17.59K |
| Q3 2020 | share | Decrease | -26.65% | -6.38K shares | -1.18M | $208.03 | 17.58K |
| Q2 2020 | share | Increase | +0.06% | 14 shares | 1.1M | $200.8 | 23.97K |
| Q1 2020 | share | Increase | +0.08% | 19 shares | 3K | $155.18 | 23.95K |
| Q4 2019 | share | Decrease | -1.57% | -382 shares | 394K | $154.75 | 23.93K |
| Q3 2019 | share | Increase | +0.07% | 18 shares | 126K | $135.97 | 24.31K |
| Q2 2019 | share | Increase | +0.07% | 18 shares | 391K | $130.56 | 24.30K |
| Q1 2019 | share | Increase | +0.36% | 86 shares | 406K | $114.53 | 24.28K |
| Q4 2018 | share | Increase | +0.09% | 22 shares | -307K | $98.21 | 24.19K |
| Q3 2018 | share | Increase | +0.08% | 20 shares | 383K | $110.1 | 24.17K |
| Q2 2018 | share | Increase | +0.09% | 22 shares | 179K | $94.56 | 24.15K |
| Q1 2018 | share | Increase | +0.10% | 23 shares | 141K | $87.15 | 24.13K |
| Q4 2017 | share | Increase | +0.10% | 25 shares | 268K | $81.3 | 24.11K |
| Q3 2017 | share | Increase | +0.11% | 27 shares | 136K | $70.44 | 24.08K |
| Q2 2017 | share | Increase | +0.12% | 28 shares | 75K | $64.84 | 24.05K |
| Q1 2017 | share | Increase | +0.13% | 30 shares | 92K | $61.6 | 24.03K |
| Q4 2016 | share | Decrease | -18.83% | -5.56K shares | -212K | $57.78 | 24K |
| Q3 2016 | share | Increase | +0.10% | 31 shares | 192K | $53.2 | 29.56K |
| Q2 2016 | share | Increase | +0.12% | 35 shares | -118K | $46.97 | 29.53K |
| Q1 2016 | share | Increase | +0.12% | 34 shares | -6K | $50.34 | 29.50K |