SILVERCREST ASSET MANAGEMENT GROUP LLC – Microsoft Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$167.47M
portfolio value
SILVERCREST ASSET MANAGEMENT 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 | -3.48% | -25.90K shares | -23.86M | $232.9 | 719.08K |
| Q2 2022 | share | Increase | +0.60% | 4.45K shares | -36.97M | $256.83 | 744.99K |
| Q1 2022 | share | Decrease | -12.33% | -104.16K shares | -55.77M | $308.31 | 740.53K |
| Q4 2021 | share | Decrease | -7.36% | -67.09K shares | 27.03M | $339.32 | 844.70K |
| Q3 2021 | share | Decrease | -3.78% | -35.83K shares | 340K | $281.41 | 911.79K |
| Q2 2021 | share | Decrease | -1.29% | -12.41K shares | 30.36M | $269.89 | 947.63K |
| Q1 2021 | share | Increase | +1.14% | 10.83K shares | 15.22M | $234.35 | 960.04K |
| Q4 2020 | share | Decrease | -1.39% | -13.34K shares | 8.66M | $220.57 | 949.21K |
| Q3 2020 | share | Decrease | -17.55% | -204.89K shares | -35.13M | $208.03 | 962.55K |
| Q2 2020 | share | Decrease | -13.13% | -176.45K shares | 25.64M | $200.8 | 1.16M |
| Q1 2020 | share | Increase | +4.08% | 52.68K shares | 8.32M | $155.18 | 1.34M |
| Q4 2019 | share | Increase | +0.29% | 3.78K shares | 24.63M | $154.75 | 1.29M |
| Q3 2019 | share | Decrease | -0.05% | -618 shares | 6.44M | $135.97 | 1.28M |
| Q2 2019 | share | Increase | +0.14% | 1.82K shares | 20.84M | $130.56 | 1.28M |
| Q1 2019 | share | Decrease | -0.80% | -10.34K shares | 20.00M | $114.53 | 1.28M |
| Q4 2018 | share | Decrease | -0.82% | -10.73K shares | -17.82M | $98.21 | 1.29M |
| Q3 2018 | share | Decrease | -2.29% | -30.68K shares | 17.57M | $110.1 | 1.30M |
| Q2 2018 | share | Increase | +1.71% | 22.45K shares | 11.87M | $94.56 | 1.33M |
| Q1 2018 | share | Increase | +0.43% | 5.65K shares | 8.02M | $87.15 | 1.31M |
| Q4 2017 | share | Increase | +9.22% | 110.60K shares | 22.71M | $81.3 | 1.30M |
| Q3 2017 | share | Increase | +0.22% | 2.57K shares | 6.84M | $70.44 | 1.19M |
| Q2 2017 | share | Decrease | -3.87% | -48.13K shares | 503K | $64.84 | 1.19M |
| Q1 2017 | share | Decrease | -0.77% | -9.72K shares | 4.02M | $61.6 | 1.24M |
| Q4 2016 | share | Decrease | -1.86% | -23.75K shares | 4.32M | $57.78 | 1.25M |
| Q3 2016 | share | Decrease | -17.46% | -270.39K shares | -5.61M | $53.2 | 1.27M |
| Q2 2016 | share | Increase | +0.57% | 8.72K shares | -5.80M | $46.97 | 1.54M |
| Q1 2016 | share | Decrease | -6.52% | -107.34K shares | -6.34M | $50.34 | 1.53M |