SUMMITRY LLC – Microsoft Corporation Transaction History
SUMMITRY LLC portfolio value:
$58.68M
portfolio value
SUMMITRY 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 | Increase | +0.49% | 1.21K shares | -5.71M | $232.9 | 251.98K |
| Q2 2022 | share | Decrease | -3.15% | -8.16K shares | -15.42M | $256.83 | 250.76K |
| Q1 2022 | share | Decrease | -1.53% | -4.01K shares | -8.60M | $308.31 | 258.92K |
| Q4 2021 | share | Decrease | -1.20% | -3.19K shares | 13.40M | $339.32 | 262.94K |
| Q3 2021 | share | Decrease | -0.29% | -787 shares | 2.72M | $281.41 | 266.13K |
| Q2 2021 | share | Increase | +1.07% | 2.81K shares | 10.04M | $269.89 | 266.91K |
| Q1 2021 | share | Increase | +13.13% | 30.65K shares | 10.34M | $234.35 | 264.10K |
| Q4 2020 | share | Decrease | -8.35% | -21.25K shares | -1.64M | $220.57 | 233.44K |
| Q3 2020 | share | Decrease | -11.33% | -32.55K shares | -4.88M | $208.03 | 254.70K |
| Q2 2020 | share | Decrease | -10.02% | -31.97K shares | 8.11M | $200.8 | 287.25K |
| Q1 2020 | share | Increase | 0.00% | 319.23K shares | 50.34M | $155.18 | 319.23K |
| Q4 2019 | share | Decrease | -1.92% | -6.71K shares | 5.47M | $154.75 | 343.41K |
| Q3 2019 | share | Decrease | -7.86% | -29.85K shares | -2.22M | $135.97 | 350.12K |
| Q2 2019 | share | Decrease | -3.74% | -14.76K shares | 4.34M | $130.56 | 379.98K |
| Q1 2019 | share | Decrease | -3.05% | -12.41K shares | 5.20M | $114.53 | 394.74K |
| Q4 2018 | share | Decrease | -3.90% | -16.52K shares | -7.10M | $98.21 | 407.15K |
| Q3 2018 | share | Decrease | -2.71% | -11.80K shares | 5.51M | $110.1 | 423.68K |
| Q2 2018 | share | Decrease | -2.75% | -12.30K shares | 2.07M | $94.56 | 435.48K |
| Q1 2018 | share | Decrease | -0.54% | -2.44K shares | 2.35M | $87.15 | 447.78K |
| Q4 2017 | share | Decrease | -16.43% | -88.49K shares | -1.61M | $81.3 | 450.23K |
| Q3 2017 | share | Increase | +1.14% | 6.09K shares | 3.41M | $70.44 | 538.73K |
| Q2 2017 | share | Increase | +1.15% | 6.03K shares | 2.03M | $64.84 | 532.63K |
| Q1 2017 | share | Decrease | -41.91% | -379.92K shares | -21.64M | $61.6 | 526.59K |
| Q4 2016 | share | Decrease | -0.26% | -2.36K shares | 3.97M | $57.78 | 906.52K |
| Q3 2016 | share | Decrease | -0.28% | -2.52K shares | 5.71M | $53.2 | 908.88K |
| Q2 2016 | share | Increase | +1.89% | 16.90K shares | -2.75M | $46.97 | 911.41K |
| Q1 2016 | share | Increase | +5.49% | 46.57K shares | 2.35M | $50.34 | 894.50K |