STRATEGY ASSET MANAGERS LLC – Microsoft Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$12.74M
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | +2.39% | 1.27K shares | -982K | $232.9 | 54.72K |
| Q2 2022 | share | Decrease | -4.28% | -2.39K shares | -3.48M | $256.83 | 53.44K |
| Q1 2022 | share | Increase | +6.71% | 3.51K shares | -384K | $308.31 | 55.83K |
| Q4 2021 | share | Decrease | -6.89% | -3.87K shares | 1.75M | $339.32 | 52.32K |
| Q3 2021 | share | Increase | +1.58% | 873 shares | 856K | $281.41 | 56.19K |
| Q2 2021 | share | Decrease | -1.19% | -668 shares | 1.78M | $269.89 | 55.32K |
| Q1 2021 | share | Decrease | -2.77% | -1.59K shares | 392K | $234.35 | 55.99K |
| Q4 2020 | share | Decrease | -4.96% | -3.00K shares | 63K | $220.57 | 57.58K |
| Q3 2020 | share | Decrease | -15.75% | -11.33K shares | -1.89M | $208.03 | 60.59K |
| Q2 2020 | share | Decrease | -1.08% | -787 shares | 3.17M | $200.8 | 71.92K |
| Q1 2020 | share | Decrease | -47.94% | -66.97K shares | -10.56M | $155.18 | 72.71K |
| Q4 2019 | share | Increase | +1.39% | 1.91K shares | 2.87M | $154.75 | 139.68K |
| Q3 2019 | share | Decrease | -3.41% | -4.86K shares | 47K | $135.97 | 137.77K |
| Q2 2019 | share | Decrease | -12.02% | -19.49K shares | -14K | $130.56 | 142.63K |
| Q1 2019 | share | Decrease | -4.30% | -7.29K shares | 1.91M | $114.53 | 162.12K |
| Q4 2018 | share | Decrease | -5.25% | -9.39K shares | -3.24M | $98.21 | 169.41K |
| Q3 2018 | share | Decrease | -6.16% | -11.74K shares | 1.66M | $110.1 | 178.80K |
| Q2 2018 | share | Decrease | -3.13% | -6.15K shares | 836K | $94.56 | 190.55K |
| Q1 2018 | share | Increase | +14.09% | 24.29K shares | 3.20M | $87.15 | 196.70K |
| Q4 2017 | share | Decrease | -3.33% | -5.93K shares | 1.46M | $81.3 | 172.41K |
| Q3 2017 | share | Decrease | -15.79% | -33.45K shares | -1.31M | $70.44 | 178.35K |
| Q2 2017 | share | Decrease | -7.49% | -17.14K shares | -479K | $64.84 | 211.80K |
| Q1 2017 | share | Decrease | -4.82% | -11.59K shares | -588K | $61.6 | 228.95K |
| Q4 2016 | share | Decrease | -4.38% | -11.01K shares | 1.17M | $57.78 | 240.54K |
| Q3 2016 | share | Decrease | -1.22% | -3.10K shares | 1.45M | $53.2 | 251.55K |
| Q2 2016 | share | Decrease | -3.05% | -8.00K shares | -1.47M | $46.97 | 254.66K |
| Q1 2016 | share | Increase | +10.85% | 25.70K shares | 1.36M | $50.34 | 262.66K |