CYPRESS CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$27.77M
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | -15.40% | -21.71K shares | -8.43M | $232.9 | 119.24K |
| Q2 2022 | share | Decrease | -0.18% | -260 shares | -7.33M | $256.83 | 140.95K |
| Q1 2022 | share | Decrease | -0.50% | -705 shares | -4.19M | $308.31 | 141.21K |
| Q4 2021 | share | Increase | +0.21% | 304 shares | 9.36M | $339.32 | 141.92K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $281.41 | 141.61K | |
| Q2 2021 | share | Decrease | -12.96% | -21.08K shares | 3K | $269.89 | 141.61K |
| Q1 2021 | share | Decrease | -6.81% | -11.89K shares | -473K | $234.35 | 162.70K |
| Q4 2020 | share | Decrease | -0.15% | -264 shares | 2.05M | $220.57 | 174.59K |
| Q3 2020 | share | Decrease | -0.06% | -109 shares | 1.17M | $208.03 | 174.86K |
| Q2 2020 | share | Decrease | -1.02% | -1.81K shares | 7.72M | $200.8 | 174.97K |
| Q1 2020 | share | Decrease | -1.66% | -2.98K shares | -469K | $155.18 | 176.78K |
| Q4 2019 | share | Decrease | -1.02% | -1.86K shares | 3.09M | $154.75 | 179.76K |
| Q3 2019 | share | Increase | +0.74% | 1.32K shares | 1.09M | $135.97 | 181.62K |
| Q2 2019 | share | Increase | +1.95% | 3.44K shares | 3.29M | $130.56 | 180.29K |
| Q1 2019 | share | Decrease | -10.39% | -20.50K shares | 813K | $114.53 | 176.85K |
| Q4 2018 | share | Increase | +0.01% | 12 shares | -2.52M | $98.21 | 197.36K |
| Q3 2018 | share | Decrease | -0.40% | -788 shares | 3.03M | $110.1 | 197.34K |
| Q2 2018 | share | Increase | +6.94% | 12.85K shares | 2.62M | $94.56 | 198.13K |
| Q1 2018 | share | Decrease | -0.58% | -1.07K shares | 969K | $87.15 | 185.27K |
| Q4 2017 | share | Increase | +7.51% | 13.02K shares | 3.03M | $81.3 | 186.35K |
| Q3 2017 | share | Increase | +0.30% | 525 shares | 1M | $70.44 | 173.32K |
| Q2 2017 | share | Decrease | -33.79% | -88.20K shares | -5.27M | $64.84 | 172.80K |
| Q1 2017 | share | Increase | +1.07% | 2.75K shares | 1.14M | $61.6 | 261.00K |
| Q4 2016 | share | Decrease | -0.48% | -1.25K shares | 1.1M | $57.78 | 258.25K |
| Q3 2016 | share | Increase | +0.06% | 165 shares | 1.67M | $53.2 | 259.50K |
| Q2 2016 | share | Decrease | -0.38% | -990 shares | -1.10M | $46.97 | 259.34K |
| Q1 2016 | share | Decrease | -0.67% | -1.76K shares | -163K | $50.34 | 260.33K |