MUHLENKAMP & CO INC – Microsoft Corporation Transaction History
MUHLENKAMP & CO INC portfolio value:
$7.28M
portfolio value
MUHLENKAMP & CO 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 | +0.14% | 44 shares | -738K | $232.9 | 31.28K |
| Q2 2022 | share | Decrease | -0.24% | -74 shares | -1.63M | $256.83 | 31.24K |
| Q1 2022 | share | Decrease | -29.90% | -13.36K shares | -5.37M | $308.31 | 31.31K |
| Q4 2021 | share | Decrease | -0.06% | -26 shares | 2.42M | $339.32 | 44.67K |
| Q3 2021 | share | Decrease | -0.17% | -75 shares | 472K | $281.41 | 44.70K |
| Q2 2021 | share | Increase | +0.17% | 75 shares | -971K | $269.89 | 44.77K |
| Q1 2021 | share | Increase | +0.01% | 6 shares | 3.16M | $234.35 | 44.70K |
| Q4 2020 | share | Increase | +0.56% | 250 shares | 593K | $220.57 | 44.69K |
| Q3 2020 | share | Decrease | -46.13% | -38.05K shares | -7.44M | $208.03 | 44.44K |
| Q2 2020 | share | Decrease | -18.82% | -19.12K shares | 763K | $200.8 | 82.49K |
| Q4 2019 | share | Decrease | -8.22% | -9.10K shares | 631K | $154.75 | 101.62K |
| Q3 2019 | share | Decrease | -11.94% | -15.01K shares | -1.45M | $135.97 | 110.72K |
| Q2 2019 | share | Decrease | -0.58% | -733 shares | 1.92M | $130.56 | 125.74K |
| Q1 2019 | share | Decrease | -21.98% | -35.62K shares | -3.62M | $114.53 | 126.47K |
| Q3 2018 | share | Decrease | -0.44% | -719 shares | 2.48M | $110.1 | 162.10K |
| Q2 2018 | share | 0.00% | 0 shares | 1.19M | $94.56 | 162.82K | |
| Q1 2018 | share | Decrease | -28.86% | -66.04K shares | -4.71M | $87.15 | 162.82K |
| Q4 2017 | share | Decrease | -1.10% | -2.55K shares | 2.33M | $81.3 | 228.86K |
| Q3 2017 | share | Decrease | -0.42% | -975 shares | 1.21M | $70.44 | 231.41K |
| Q2 2017 | share | Decrease | -0.06% | -150 shares | 704K | $64.84 | 232.38K |
| Q1 2017 | share | Decrease | -0.20% | -475 shares | 836K | $61.6 | 232.53K |
| Q4 2016 | share | Decrease | -0.73% | -1.72K shares | 958K | $57.78 | 233.01K |
| Q3 2016 | share | Decrease | -0.34% | -800 shares | 1.46M | $53.2 | 234.73K |
| Q2 2016 | share | Decrease | -0.48% | -1.12K shares | -1.01M | $46.97 | 235.53K |
| Q1 2016 | share | Decrease | -18.00% | -51.95K shares | -2.94M | $50.34 | 236.66K |