LEUTHOLD GROUP, LLC – Microsoft Corporation Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$14.99M
portfolio value
LEUTHOLD GROUP, 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 | Decrease | -1.98% | -1.30K shares | -1.87M | $232.9 | 64.37K |
| Q2 2022 | share | Decrease | -2.41% | -1.62K shares | -3.88M | $256.83 | 65.67K |
| Q1 2022 | share | Decrease | -0.37% | -252 shares | -1.97M | $308.31 | 67.29K |
| Q4 2021 | share | Decrease | -2.39% | -1.65K shares | 3.20M | $339.32 | 67.54K |
| Q3 2021 | share | Increase | +0.54% | 374 shares | 864K | $281.41 | 69.20K |
| Q2 2021 | share | Decrease | -1.80% | -1.26K shares | 2.12M | $269.89 | 68.82K |
| Q1 2021 | share | Decrease | -8.53% | -6.54K shares | -519K | $234.35 | 70.08K |
| Q4 2020 | share | Decrease | -4.73% | -3.80K shares | 127K | $220.57 | 76.62K |
| Q3 2020 | share | Decrease | -1.94% | -1.58K shares | 225K | $208.03 | 80.43K |
| Q2 2020 | share | Decrease | -2.43% | -2.04K shares | 3.43M | $200.8 | 82.02K |
| Q1 2020 | share | Decrease | -6.06% | -5.42K shares | -854K | $155.18 | 84.06K |
| Q4 2019 | share | Decrease | -3.75% | -3.48K shares | 1.18M | $154.75 | 89.48K |
| Q3 2019 | share | Decrease | -5.08% | -4.97K shares | -196K | $135.97 | 92.97K |
| Q2 2019 | share | Decrease | -6.34% | -6.63K shares | 788K | $130.56 | 97.95K |
| Q1 2019 | share | Increase | 0.00% | 104.58K shares | 12.33M | $114.53 | 104.58K |