BOYAR ASSET MANAGEMENT INC. – Microsoft Corporation Transaction History
BOYAR ASSET MANAGEMENT INC. portfolio value:
$12.01M
portfolio value
BOYAR 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 | Decrease | -2.78% | -1.47K shares | -1.61M | $232.9 | 51.60K |
| Q2 2022 | share | Decrease | -6.81% | -3.88K shares | -3.92M | $256.83 | 53.08K |
| Q1 2022 | share | Increase | +3.43% | 1.88K shares | -961K | $308.31 | 56.96K |
| Q4 2021 | share | Decrease | -0.67% | -374 shares | 2.89M | $339.32 | 55.07K |
| Q3 2021 | share | Decrease | -0.99% | -557 shares | 460K | $281.41 | 55.45K |
| Q2 2021 | share | Decrease | -0.69% | -391 shares | 1.87M | $269.89 | 56.00K |
| Q1 2021 | share | Decrease | -1.73% | -993 shares | 532K | $234.35 | 56.39K |
| Q4 2020 | share | Decrease | -7.68% | -4.77K shares | -310K | $220.57 | 57.39K |
| Q3 2020 | share | Increase | +1.07% | 657 shares | 558K | $208.03 | 62.16K |
| Q2 2020 | share | Decrease | -0.17% | -106 shares | 2.8M | $200.8 | 61.50K |
| Q1 2020 | share | Decrease | -0.74% | -459 shares | -72K | $155.18 | 61.61K |
| Q4 2019 | share | Decrease | -2.76% | -1.76K shares | 915K | $154.75 | 62.07K |
| Q3 2019 | share | Decrease | -14.81% | -11.09K shares | -1.16M | $135.97 | 63.83K |
| Q2 2019 | share | Decrease | -3.23% | -2.50K shares | 906K | $130.56 | 74.92K |
| Q1 2019 | share | Decrease | -0.14% | -110 shares | 1.25M | $114.53 | 77.42K |
| Q4 2018 | share | Decrease | -6.80% | -5.65K shares | -1.64M | $98.21 | 77.53K |
| Q3 2018 | share | Decrease | -0.10% | -84 shares | 1.30M | $110.1 | 83.19K |
| Q2 2018 | share | Decrease | -15.77% | -15.59K shares | -812K | $94.56 | 83.27K |
| Q1 2018 | share | Decrease | -0.48% | -477 shares | 526K | $87.15 | 98.86K |
| Q4 2017 | share | Decrease | -0.15% | -154 shares | 1.08M | $81.3 | 99.34K |
| Q3 2017 | share | Decrease | -1.54% | -1.56K shares | 446K | $70.44 | 99.49K |
| Q2 2017 | share | Decrease | -2.41% | -2.49K shares | 146K | $64.84 | 101.05K |
| Q1 2017 | share | Increase | +39.56% | 29.35K shares | 2.20M | $61.6 | 103.55K |
| Q4 2016 | share | Decrease | -29.48% | -31.01K shares | -1.45M | $57.78 | 74.20K |
| Q3 2016 | share | Decrease | -1.45% | -1.54K shares | 598K | $53.2 | 105.22K |
| Q2 2016 | share | Decrease | -1.51% | -1.64K shares | -524K | $46.97 | 106.76K |
| Q1 2016 | share | Decrease | -0.28% | -300 shares | -44K | $50.34 | 108.40K |