TEALWOOD ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.80M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Increase | +0.04% | 3 shares | -185K | $232.9 | 7.75K |
| Q2 2022 | share | Decrease | -0.78% | -61 shares | -418K | $256.83 | 7.75K |
| Q1 2022 | share | Decrease | -2.56% | -205 shares | -288K | $308.31 | 7.81K |
| Q4 2021 | share | Decrease | -7.00% | -604 shares | 267K | $339.32 | 8.02K |
| Q3 2021 | share | Increase | +1.28% | 109 shares | 423K | $281.41 | 8.62K |
| Q1 2021 | share | Increase | +4.43% | 361 shares | 194K | $234.35 | 8.51K |
| Q4 2020 | share | Increase | +11.68% | 853 shares | 278K | $220.57 | 8.15K |
| Q3 2020 | share | Decrease | -41.17% | -5.11K shares | -990K | $208.03 | 7.30K |
| Q2 2020 | share | Decrease | -31.51% | -5.71K shares | -332K | $200.8 | 12.41K |
| Q1 2020 | share | Decrease | -0.90% | -164 shares | -26K | $155.18 | 18.12K |
| Q4 2019 | share | Decrease | -1.22% | -225 shares | 310K | $154.75 | 18.28K |
| Q3 2019 | share | Decrease | -1.34% | -252 shares | 60K | $135.97 | 18.51K |
| Q2 2019 | share | Increase | +3.01% | 548 shares | 365K | $130.56 | 18.76K |
| Q1 2019 | share | Increase | +808.18% | 16.21K shares | 1.94M | $114.53 | 18.21K |
| Q4 2018 | share | Increase | 0.00% | 2.00K shares | 204K | $98.21 | 2.00K |
| Q1 2017 | share | Decrease | -100.00% | -3.26K shares | -203K | $61.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.26K shares | 203K | $57.78 | 3.26K |