OPPENHEIMER ASSET MANAGEMENT INC. – Microsoft Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$173.23M
portfolio value
OPPENHEIMER 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 | Increase | +1.69% | 12.35K shares | -14.62M | $232.9 | 743.83K |
| Q2 2022 | share | Increase | +3.72% | 26.23K shares | -29.56M | $256.83 | 731.48K |
| Q1 2022 | share | Decrease | -1.64% | -11.79K shares | -23.71M | $308.31 | 705.24K |
| Q4 2021 | share | Increase | +0.48% | 3.42K shares | 39.97M | $339.32 | 717.04K |
| Q3 2021 | share | Decrease | -10.44% | -83.17K shares | -14.66M | $281.41 | 713.62K |
| Q2 2021 | share | Increase | +0.34% | 2.71K shares | 28.62M | $269.89 | 796.79K |
| Q1 2021 | share | Increase | +1.98% | 15.41K shares | 14.02M | $234.35 | 794.07K |
| Q4 2020 | share | Increase | +0.46% | 3.53K shares | 10.15M | $220.57 | 778.66K |
| Q3 2020 | share | Decrease | -7.54% | -63.17K shares | -7.56M | $208.03 | 775.12K |
| Q2 2020 | share | Decrease | -3.83% | -33.37K shares | 33.13M | $200.8 | 838.30K |
| Q1 2020 | share | Increase | +25.52% | 177.19K shares | 27.95M | $155.18 | 871.67K |
| Q4 2019 | share | Decrease | -5.88% | -43.39K shares | 6.93M | $154.75 | 694.47K |
| Q3 2019 | share | Decrease | -17.72% | -158.96K shares | -17.55M | $135.97 | 737.86K |
| Q2 2019 | share | Decrease | -7.81% | -75.93K shares | 5.41M | $130.56 | 896.82K |
| Q1 2019 | share | Decrease | -5.43% | -55.81K shares | 10.25M | $114.53 | 972.75K |
| Q4 2018 | share | Decrease | -1.89% | -19.84K shares | -15.43M | $98.21 | 1.02M |
| Q3 2018 | share | Decrease | -5.45% | -60.47K shares | 10.56M | $110.1 | 1.04M |
| Q2 2018 | share | Decrease | -2.61% | -29.72K shares | 5.42M | $94.56 | 1.10M |
| Q1 2018 | share | Decrease | -15.95% | -216.12K shares | 3.00M | $87.15 | 1.13M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $81.3 | 1.35M | |
| Q3 2017 | share | Decrease | -3.48% | -48.89K shares | 4.15M | $70.44 | 1.35M |
| Q2 2017 | share | Decrease | -7.49% | -113.69K shares | -3.17M | $64.84 | 1.40M |
| Q1 2017 | share | Increase | 0.00% | 1.51M shares | 99.93M | $61.6 | 1.51M |