FLPUTNAM INVESTMENT MANAGEMENT CO – Microsoft Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$92.63M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +0.49% | 1.95K shares | -9.01M | $232.9 | 397.73K |
| Q2 2022 | share | Increase | +0.40% | 1.58K shares | -19.88M | $256.83 | 395.78K |
| Q1 2022 | share | Increase | +1.12% | 4.38K shares | -9.56M | $308.31 | 394.20K |
| Q4 2021 | share | Increase | +2.39% | 9.08K shares | 23.76M | $339.32 | 389.81K |
| Q3 2021 | share | Increase | +1.61% | 6.04K shares | 5.83M | $281.41 | 380.73K |
| Q2 2021 | share | Increase | +0.54% | 2.02K shares | 13.63M | $269.89 | 374.68K |
| Q1 2021 | share | Decrease | -4.46% | -17.40K shares | 1.10M | $234.35 | 372.66K |
| Q4 2020 | share | Increase | 0.00% | 390.06K shares | 86.75M | $220.57 | 390.06K |
| Q3 2020 | share | Decrease | -7.38% | -30.21K shares | -3.56M | $208.03 | 379.50K |
| Q2 2020 | share | Increase | +7.08% | 27.10K shares | 23.04M | $200.8 | 409.71K |
| Q1 2020 | share | Increase | +6.17% | 22.21K shares | 3.50M | $155.18 | 382.61K |
| Q4 2019 | share | Increase | +1.34% | 4.75K shares | 7.39M | $154.75 | 360.39K |
| Q3 2019 | share | Increase | +3.30% | 11.36K shares | 3.32M | $135.97 | 355.64K |
| Q2 2019 | share | Decrease | -2.85% | -10.09K shares | 4.32M | $130.56 | 344.27K |
| Q1 2019 | share | Decrease | -0.67% | -2.38K shares | 5.55M | $114.53 | 354.36K |
| Q4 2018 | share | Increase | +15.77% | 48.59K shares | 992K | $98.21 | 356.75K |
| Q3 2018 | share | Increase | +0.14% | 434 shares | 4.89M | $110.1 | 308.16K |
| Q2 2018 | share | Decrease | -5.99% | -19.59K shares | 470K | $94.56 | 307.72K |
| Q1 2018 | share | Increase | +0.38% | 1.23K shares | 1.98M | $87.15 | 327.32K |
| Q4 2017 | share | Increase | +0.03% | 106 shares | 3.61M | $81.3 | 326.08K |
| Q3 2017 | share | Decrease | -0.71% | -2.32K shares | 2.66M | $70.44 | 325.97K |
| Q1 2017 | share | Increase | +4.09% | 12.89K shares | 2.02M | $61.6 | 328.30K |
| Q4 2016 | share | Increase | +1.39% | 4.31K shares | 1.68M | $57.78 | 315.40K |
| Q3 2016 | share | Increase | +6.31% | 18.45K shares | 2.94M | $53.2 | 311.09K |
| Q2 2016 | share | Increase | +11.62% | 30.47K shares | 495K | $46.97 | 292.64K |
| Q1 2016 | share | Increase | +63.72% | 102.03K shares | 5.59M | $50.34 | 262.16K |