MONTGOMERY INVESTMENT MANAGEMENT INC – Microsoft Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$4.37M
portfolio value
MONTGOMERY INVESTMENT 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 | 0.00% | 0 shares | -451K | $232.9 | 18.80K | |
| Q2 2022 | share | Decrease | -2.08% | -400 shares | -1.09M | $256.83 | 18.80K |
| Q1 2022 | share | 0.00% | 0 shares | -538K | $308.31 | 19.20K | |
| Q4 2021 | share | Decrease | -0.31% | -60 shares | 1.02M | $339.32 | 19.20K |
| Q3 2021 | share | 0.00% | 0 shares | 212K | $281.41 | 19.26K | |
| Q2 2021 | share | Increase | +3.10% | 580 shares | 813K | $269.89 | 19.26K |
| Q1 2021 | share | Increase | +2.75% | 500 shares | 361K | $234.35 | 18.68K |
| Q4 2020 | share | Decrease | -2.68% | -500 shares | 115K | $220.57 | 18.18K |
| Q3 2020 | share | Increase | +5.12% | 910 shares | 313K | $208.03 | 18.68K |
| Q2 2020 | share | Decrease | -2.20% | -400 shares | 750K | $200.8 | 17.77K |
| Q1 2020 | share | Decrease | -0.37% | -68 shares | -10K | $155.18 | 18.17K |
| Q4 2019 | share | Decrease | -1.27% | -235 shares | 308K | $154.75 | 18.24K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $135.97 | 18.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 296K | $130.56 | 18.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 303K | $114.53 | 18.47K | |
| Q4 2018 | share | Decrease | -5.42% | -1.05K shares | -357K | $98.21 | 18.47K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 308K | $110.1 | 19.53K |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $94.56 | 19.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 112K | $87.15 | 19.53K | |
| Q4 2017 | share | Decrease | -2.98% | -600 shares | 171K | $81.3 | 19.53K |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $70.44 | 20.13K | |
| Q2 2017 | share | Decrease | -0.49% | -100 shares | 55K | $64.84 | 20.13K |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $61.6 | 20.23K | |
| Q4 2016 | share | Decrease | -0.74% | -150 shares | 84K | $57.78 | 20.23K |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $53.2 | 20.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -83K | $46.97 | 20.38K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $50.34 | 20.38K |