WESTWOOD HOLDINGS GROUP INC – Microsoft Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$160.14M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -4.43% | -31.86K shares | -24.63M | $232.9 | 687.61K |
| Q2 2022 | share | Increase | +1.82% | 12.85K shares | -33.07M | $256.83 | 719.47K |
| Q1 2022 | share | Increase | +10.04% | 64.46K shares | 36.82M | $308.31 | 706.62K |
| Q3 2021 | share | Increase | +8.23% | 48.85K shares | 20.31M | $281.41 | 642.15K |
| Q2 2021 | share | Decrease | -3.75% | -23.14K shares | 15.38M | $269.89 | 593.30K |
| Q1 2021 | share | Decrease | -0.22% | -1.37K shares | 7.92M | $234.35 | 616.44K |
| Q4 2020 | share | Decrease | -7.07% | -47.03K shares | -2.42M | $220.57 | 617.82K |
| Q3 2020 | share | Decrease | -1.34% | -9.04K shares | 2.69M | $208.03 | 664.85K |
| Q2 2020 | share | Decrease | -1.71% | -11.70K shares | 29.01M | $200.8 | 673.90K |
| Q1 2020 | share | Decrease | -30.87% | -306.2K shares | -48.28M | $155.18 | 685.60K |
| Q4 2019 | share | Decrease | -2.01% | -20.33K shares | 15.69M | $154.75 | 991.80K |
| Q3 2019 | share | Decrease | -6.80% | -73.81K shares | -4.75M | $135.97 | 1.01M |
| Q2 2019 | share | Decrease | -7.78% | -91.66K shares | 6.58M | $130.56 | 1.08M |
| Q1 2019 | share | Decrease | -7.64% | -97.36K shares | 9.38M | $114.53 | 1.17M |
| Q4 2018 | share | Decrease | -12.96% | -189.82K shares | -38.03M | $98.21 | 1.27M |
| Q3 2018 | share | Increase | +15.77% | 199.57K shares | 42.76M | $110.1 | 1.46M |
| Q2 2018 | share | Decrease | -6.85% | -93.01K shares | 798K | $94.56 | 1.26M |
| Q1 2018 | share | Decrease | -5.40% | -77.60K shares | 1.14M | $87.15 | 1.35M |
| Q4 2017 | share | Decrease | -7.09% | -109.60K shares | 7.70M | $81.3 | 1.43M |
| Q3 2017 | share | Decrease | -6.34% | -104.66K shares | 1.35M | $70.44 | 1.54M |
| Q2 2017 | share | Decrease | -7.79% | -139.46K shares | -4.09M | $64.84 | 1.65M |
| Q1 2017 | share | Decrease | -29.57% | -751.44K shares | -40.03M | $61.6 | 1.78M |
| Q4 2016 | share | Decrease | -6.92% | -189.03K shares | 647K | $57.78 | 2.54M |
| Q3 2016 | share | Increase | +1.23% | 33.04K shares | 19.24M | $53.2 | 2.73M |
| Q2 2016 | share | Increase | +1.19% | 31.62K shares | -9.20M | $46.97 | 2.69M |
| Q1 2016 | share | Increase | +108.10% | 1.38M shares | 76.15M | $50.34 | 2.66M |