THOMPSON INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$18.38M
portfolio value
THOMPSON 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 | Decrease | -1.48% | -1.18K shares | -2.19M | $232.9 | 78.95K |
| Q2 2022 | share | Increase | +2.45% | 1.91K shares | -3.53M | $256.83 | 80.14K |
| Q1 2022 | share | Decrease | -1.52% | -1.20K shares | -2.59M | $308.31 | 78.22K |
| Q4 2021 | share | Decrease | -2.28% | -1.85K shares | 3.79M | $339.32 | 79.43K |
| Q3 2021 | share | Decrease | -2.25% | -1.87K shares | 388K | $281.41 | 81.29K |
| Q2 2021 | share | Decrease | -0.96% | -810 shares | 2.73M | $269.89 | 83.16K |
| Q1 2021 | share | Decrease | -0.34% | -284 shares | 1.05M | $234.35 | 83.97K |
| Q4 2020 | share | Decrease | -1.82% | -1.56K shares | 691K | $220.57 | 84.25K |
| Q3 2020 | share | Decrease | -4.10% | -3.67K shares | -162K | $208.03 | 85.81K |
| Q2 2020 | share | Decrease | -8.29% | -8.08K shares | 2.82M | $200.8 | 89.48K |
| Q1 2020 | share | Decrease | -9.54% | -10.29K shares | -1.62M | $155.18 | 97.57K |
| Q4 2019 | share | Decrease | -6.75% | -7.80K shares | 928K | $154.75 | 107.87K |
| Q3 2019 | share | Decrease | -3.13% | -3.74K shares | 85K | $135.97 | 115.67K |
| Q2 2019 | share | Decrease | -5.92% | -7.51K shares | 1.02M | $130.56 | 119.42K |
| Q1 2019 | share | Decrease | -6.07% | -8.20K shares | 1.24M | $114.53 | 126.93K |
| Q4 2018 | share | Decrease | -10.20% | -15.34K shares | -3.48M | $98.21 | 135.13K |
| Q3 2018 | share | Decrease | -5.66% | -9.02K shares | 1.48M | $110.1 | 150.48K |
| Q2 2018 | share | Decrease | -5.79% | -9.81K shares | 276K | $94.56 | 159.50K |
| Q1 2018 | share | Decrease | -6.35% | -11.49K shares | -13K | $87.15 | 169.31K |
| Q4 2017 | share | Decrease | -6.98% | -13.56K shares | 988K | $81.3 | 180.80K |
| Q3 2017 | share | Decrease | -3.07% | -6.16K shares | 655K | $70.44 | 194.36K |
| Q2 2017 | share | Decrease | -4.25% | -8.89K shares | 30K | $64.84 | 200.52K |
| Q1 2017 | share | Decrease | -2.41% | -5.16K shares | 459K | $61.6 | 209.42K |
| Q4 2016 | share | Decrease | -9.39% | -22.24K shares | -307K | $57.78 | 214.59K |
| Q3 2016 | share | Decrease | -0.75% | -1.79K shares | 1.43M | $53.2 | 236.83K |
| Q2 2016 | share | Decrease | -1.81% | -4.40K shares | -1.21M | $46.97 | 238.62K |
| Q1 2016 | share | Decrease | -10.56% | -28.70K shares | -1.65M | $50.34 | 243.03K |