COOKSON PEIRCE & CO INC – Microsoft Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$19.31M
portfolio value
COOKSON PEIRCE & 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 | Decrease | -50.21% | -83.60K shares | -23.45M | $232.9 | 82.92K |
| Q2 2022 | share | Decrease | -24.10% | -52.87K shares | -24.87M | $256.83 | 166.53K |
| Q1 2022 | share | Decrease | -0.72% | -1.59K shares | -6.68M | $308.31 | 219.40K |
| Q4 2021 | share | Decrease | -0.14% | -318 shares | 11.93M | $339.32 | 221.00K |
| Q3 2021 | share | Increase | +1.48% | 3.22K shares | 3.31M | $281.41 | 221.32K |
| Q2 2021 | share | Increase | +4.48% | 9.36K shares | 9.86M | $269.89 | 218.09K |
| Q1 2021 | share | Increase | +4.15% | 8.31K shares | 4.63M | $234.35 | 208.73K |
| Q4 2020 | share | Increase | +1.79% | 3.51K shares | 3.16M | $220.57 | 200.41K |
| Q3 2020 | share | Increase | +18.41% | 30.61K shares | 7.57M | $208.03 | 196.9K |
| Q2 2020 | share | Decrease | -1.11% | -1.86K shares | 7.32M | $200.8 | 166.28K |
| Q1 2020 | share | Decrease | -16.77% | -33.89K shares | -5.34M | $155.18 | 168.15K |
| Q4 2019 | share | Decrease | -0.86% | -1.75K shares | 3.52M | $154.75 | 202.04K |
| Q3 2019 | share | Decrease | -0.89% | -1.82K shares | 788K | $135.97 | 203.79K |
| Q2 2019 | share | Decrease | -10.01% | -22.88K shares | 596K | $130.56 | 205.61K |
| Q1 2019 | share | Decrease | -1.90% | -4.41K shares | 3.29M | $114.53 | 228.50K |
| Q4 2018 | share | Increase | +0.42% | 963 shares | -2.87M | $98.21 | 232.91K |
| Q3 2018 | share | Increase | +2.09% | 4.74K shares | 4.12M | $110.1 | 231.95K |
| Q2 2018 | share | Decrease | -0.54% | -1.22K shares | 1.55M | $94.56 | 227.20K |
| Q1 2018 | share | Increase | +0.10% | 218 shares | 1.32M | $87.15 | 228.43K |
| Q4 2017 | share | Decrease | -1.17% | -2.69K shares | 2.32M | $81.3 | 228.21K |
| Q3 2017 | share | Increase | +0.79% | 1.82K shares | 1.40M | $70.44 | 230.91K |
| Q2 2017 | share | Increase | +1.09% | 2.48K shares | 867K | $64.84 | 229.09K |
| Q1 2017 | share | Decrease | -1.06% | -2.42K shares | 693K | $61.6 | 226.61K |
| Q4 2016 | share | Decrease | -1.50% | -3.49K shares | 839K | $57.78 | 229.03K |
| Q3 2016 | share | Increase | +0.58% | 1.33K shares | 1.56M | $53.2 | 232.52K |
| Q2 2016 | share | Increase | +0.72% | 1.65K shares | -847K | $46.97 | 231.19K |
| Q1 2016 | share | Increase | 0.00% | 229.53K shares | 12.67M | $50.34 | 229.53K |