CULLINAN ASSOCIATES INC – Microsoft Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$54.59M
portfolio value
CULLINAN ASSOCIATES 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 | -3.83% | -9.34K shares | -8.00M | $232.9 | 234.39K |
| Q2 2022 | share | Increase | +8.77% | 19.65K shares | -6.48M | $256.83 | 243.74K |
| Q1 2022 | share | Increase | +0.67% | 1.48K shares | -5.77M | $308.31 | 224.09K |
| Q4 2021 | share | Decrease | -3.96% | -9.17K shares | 9.52M | $339.32 | 222.60K |
| Q3 2021 | share | Increase | +1.34% | 3.06K shares | 3.38M | $281.41 | 231.78K |
| Q2 2021 | share | Increase | +10.83% | 22.35K shares | 13.30M | $269.89 | 228.71K |
| Q1 2021 | share | Increase | +1.00% | 2.03K shares | 3.20M | $234.35 | 206.36K |
| Q4 2020 | share | Increase | +4.61% | 9.01K shares | 4.36M | $220.57 | 204.32K |
| Q3 2020 | share | Decrease | -8.20% | -17.44K shares | -2.21M | $208.03 | 195.31K |
| Q2 2020 | share | Decrease | -6.73% | -15.34K shares | 7.32M | $200.8 | 212.75K |
| Q1 2020 | share | Decrease | -17.25% | -47.56K shares | -7.49M | $155.18 | 228.10K |
| Q4 2019 | share | Increase | +0.47% | 1.29K shares | 5.32M | $154.75 | 275.66K |
| Q3 2019 | share | Increase | +4.51% | 11.84K shares | 2.97M | $135.97 | 274.37K |
| Q2 2019 | share | Decrease | -2.51% | -6.76K shares | 3.40M | $130.56 | 262.52K |
| Q1 2019 | share | Increase | +6.02% | 15.28K shares | 5.96M | $114.53 | 269.28K |
| Q4 2018 | share | Decrease | -3.31% | -8.68K shares | -4.24M | $98.21 | 254.00K |
| Q3 2018 | share | Decrease | -6.76% | -19.03K shares | 2.26M | $110.1 | 262.68K |
| Q2 2018 | share | Decrease | -2.44% | -7.05K shares | 1.42M | $94.56 | 281.72K |
| Q1 2018 | share | Decrease | -1.68% | -4.93K shares | 1.23M | $87.15 | 288.77K |
| Q4 2017 | share | Decrease | -6.78% | -21.35K shares | 1.65M | $81.3 | 293.71K |
| Q3 2017 | share | Increase | +0.07% | 220 shares | 1.76M | $70.44 | 315.06K |
| Q2 2017 | share | Decrease | -0.76% | -2.41K shares | 807K | $64.84 | 314.84K |
| Q1 2017 | share | Decrease | -3.48% | -11.43K shares | 470K | $61.6 | 317.25K |
| Q4 2016 | share | Increase | +0.13% | 433 shares | 1.51M | $57.78 | 328.69K |
| Q3 2016 | share | Increase | +0.61% | 1.98K shares | 2.21M | $53.2 | 328.25K |
| Q2 2016 | share | Decrease | -1.61% | -5.35K shares | -1.62M | $46.97 | 326.27K |
| Q1 2016 | share | Increase | +5.07% | 16K shares | 805K | $50.34 | 331.62K |