SEIZERT CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$12.4M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Increase | +0.35% | 187 shares | -1.22M | $232.9 | 53.24K |
| Q2 2022 | share | Decrease | -1.83% | -987 shares | -3.03M | $256.83 | 53.05K |
| Q1 2022 | share | Decrease | -9.38% | -5.59K shares | -3.39M | $308.31 | 54.04K |
| Q4 2021 | share | Decrease | -44.57% | -47.94K shares | -10.27M | $339.32 | 59.63K |
| Q3 2021 | share | Decrease | -17.03% | -22.07K shares | -4.79M | $281.41 | 107.58K |
| Q2 2021 | share | Increase | +2.15% | 2.73K shares | 5.19M | $269.89 | 129.66K |
| Q1 2021 | share | Decrease | -2.88% | -3.75K shares | 859K | $234.35 | 126.92K |
| Q4 2020 | share | Decrease | -7.23% | -10.18K shares | -563K | $220.57 | 130.68K |
| Q3 2020 | share | Decrease | -17.30% | -29.47K shares | -5.03M | $208.03 | 140.87K |
| Q2 2020 | share | Decrease | -21.46% | -46.53K shares | 464K | $200.8 | 170.34K |
| Q1 2020 | share | Decrease | -23.49% | -66.59K shares | -10.5M | $155.18 | 216.88K |
| Q4 2019 | share | Decrease | -4.71% | -14.01K shares | 3.34M | $154.75 | 283.47K |
| Q3 2019 | share | Decrease | -3.98% | -12.31K shares | -142K | $135.97 | 297.49K |
| Q2 2019 | share | Decrease | -7.71% | -25.88K shares | 1.91M | $130.56 | 309.80K |
| Q1 2019 | share | Increase | +0.34% | 1.15K shares | 5.61M | $114.53 | 335.69K |
| Q4 2018 | share | Decrease | -7.99% | -29.06K shares | -7.60M | $98.21 | 334.54K |
| Q3 2018 | share | Decrease | -20.73% | -95.08K shares | -280K | $110.1 | 363.60K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $94.56 | 458.69K | |
| Q1 2018 | share | Decrease | -4.93% | -23.80K shares | 592K | $87.15 | 458.69K |
| Q4 2017 | share | Decrease | -3.62% | -18.12K shares | 3.98M | $81.3 | 482.49K |
| Q3 2017 | share | Decrease | -6.70% | -35.92K shares | 307K | $70.44 | 500.61K |
| Q2 2017 | share | Decrease | -2.90% | -16.00K shares | 593K | $64.84 | 536.54K |
| Q1 2017 | share | Decrease | -3.31% | -18.89K shares | 881K | $61.6 | 552.54K |
| Q4 2016 | share | Decrease | -5.47% | -33.04K shares | 692K | $57.78 | 571.44K |
| Q3 2016 | share | Decrease | -19.57% | -147.12K shares | -3.64M | $53.2 | 604.48K |
| Q2 2016 | share | Decrease | -12.83% | -110.58K shares | -9.15M | $46.97 | 751.61K |
| Q1 2016 | share | Decrease | -23.99% | -272.17K shares | -15.31M | $50.34 | 862.2K |