FOSTER & MOTLEY INC – Microsoft Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$16.25M
portfolio value
FOSTER & MOTLEY 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 | -2.08% | -1.48K shares | -2.05M | $232.9 | 69.77K |
| Q2 2022 | share | Decrease | -2.81% | -2.05K shares | -4.30M | $256.83 | 71.25K |
| Q1 2022 | share | Increase | +0.28% | 205 shares | -1.98M | $308.31 | 73.31K |
| Q4 2021 | share | Decrease | -2.00% | -1.48K shares | 3.55M | $339.32 | 73.11K |
| Q3 2021 | share | Decrease | -5.26% | -4.14K shares | -302K | $281.41 | 74.60K |
| Q2 2021 | share | Decrease | -0.37% | -293 shares | 2.69M | $269.89 | 78.74K |
| Q1 2021 | share | Decrease | -4.60% | -3.80K shares | 208K | $234.35 | 79.04K |
| Q4 2020 | share | Decrease | -3.31% | -2.83K shares | 406K | $220.57 | 82.84K |
| Q3 2020 | share | Decrease | -9.48% | -8.97K shares | -1.24M | $208.03 | 85.68K |
| Q2 2020 | share | Decrease | -14.30% | -15.79K shares | 1.84M | $200.8 | 94.65K |
| Q1 2020 | share | Decrease | -11.17% | -13.88K shares | -2.18M | $155.18 | 110.44K |
| Q4 2019 | share | Decrease | -6.62% | -8.81K shares | 1.09M | $154.75 | 124.32K |
| Q3 2019 | share | Decrease | -10.67% | -15.89K shares | -1.45M | $135.97 | 133.14K |
| Q2 2019 | share | Decrease | -5.38% | -8.47K shares | 1.38M | $130.56 | 149.04K |
| Q1 2019 | share | Decrease | -4.74% | -7.83K shares | 1.78M | $114.53 | 157.51K |
| Q4 2018 | share | Increase | +0.90% | 1.47K shares | -1.94M | $98.21 | 165.35K |
| Q3 2018 | share | Decrease | -3.17% | -5.35K shares | 2.05M | $110.1 | 163.88K |
| Q2 2018 | share | Decrease | -3.09% | -5.39K shares | 750K | $94.56 | 169.23K |
| Q1 2018 | share | Decrease | -8.94% | -17.15K shares | -466K | $87.15 | 174.63K |
| Q4 2017 | share | Decrease | -10.00% | -21.31K shares | 531K | $81.3 | 191.78K |
| Q3 2017 | share | Decrease | -6.86% | -15.69K shares | 103K | $70.44 | 213.10K |
| Q2 2017 | share | Decrease | -1.68% | -3.90K shares | 445K | $64.84 | 228.79K |
| Q1 2017 | share | Increase | +1.16% | 2.66K shares | 1.03M | $61.6 | 232.70K |
| Q4 2016 | share | Increase | +1.64% | 3.71K shares | 1.25M | $57.78 | 230.04K |
| Q3 2016 | share | Increase | +1.53% | 3.42K shares | 1.63M | $53.2 | 226.32K |
| Q2 2016 | share | Decrease | -0.19% | -427 shares | -929K | $46.97 | 222.90K |
| Q1 2016 | share | Increase | +18.23% | 34.43K shares | 1.85M | $50.34 | 223.33K |