COHEN & STEERS, INC. – Microsoft Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$1.49M
portfolio value
COHEN & STEERS, 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 | -153K | $232.9 | 6.39K | |
| Q2 2022 | share | Decrease | -0.09% | -6 shares | -332K | $256.83 | 6.39K |
| Q1 2022 | share | Increase | +8.82% | 519 shares | -5K | $308.31 | 6.40K |
| Q4 2021 | share | Increase | +17.74% | 887 shares | 571K | $339.32 | 5.88K |
| Q3 2021 | share | Decrease | -20.56% | -1.29K shares | -296K | $281.41 | 4.99K |
| Q2 2021 | share | Increase | +1.37% | 85 shares | 241K | $269.89 | 6.29K |
| Q1 2021 | share | Decrease | -4.27% | -277 shares | 22K | $234.35 | 6.20K |
| Q4 2020 | share | Increase | +8.10% | 486 shares | 180K | $220.57 | 6.48K |
| Q3 2020 | share | Decrease | -0.55% | -33 shares | 34K | $208.03 | 5.99K |
| Q2 2020 | share | Increase | +3.04% | 178 shares | 305K | $200.8 | 6.03K |
| Q1 2020 | share | Increase | +12.06% | 630 shares | 99K | $155.18 | 5.85K |
| Q4 2019 | share | Decrease | -91.59% | -56.91K shares | -7.81M | $154.75 | 5.22K |
| Q3 2019 | share | Decrease | -26.42% | -22.31K shares | -2.67M | $135.97 | 62.14K |
| Q2 2019 | share | Decrease | -16.05% | -16.14K shares | -550K | $130.56 | 84.46K |
| Q1 2019 | share | Decrease | -59.95% | -150.56K shares | -13.64M | $114.53 | 100.60K |
| Q4 2018 | share | Decrease | -21.66% | -69.43K shares | -11.15M | $98.21 | 251.17K |
| Q3 2018 | share | Increase | +1.32% | 4.17K shares | 5.46M | $110.1 | 320.60K |
| Q2 2018 | share | Decrease | -7.85% | -26.95K shares | -137K | $94.56 | 316.42K |
| Q1 2018 | share | Increase | +52.54% | 118.27K shares | 12.08M | $87.15 | 343.38K |
| Q4 2017 | share | Increase | +14.56% | 28.60K shares | 4.61M | $81.3 | 225.10K |
| Q3 2017 | share | Decrease | -14.21% | -32.54K shares | -1.15M | $70.44 | 196.5K |
| Q2 2017 | share | Increase | +25.91% | 47.14K shares | 3.80M | $64.84 | 229.04K |
| Q1 2017 | share | Decrease | -7.58% | -14.92K shares | -251K | $61.6 | 181.90K |
| Q4 2016 | share | 0.00% | 0 shares | 893K | $57.78 | 196.83K | |
| Q3 2016 | share | Increase | +46.40% | 62.38K shares | 4.45M | $53.2 | 196.83K |
| Q2 2016 | share | Decrease | -71.69% | -340.4K shares | -19.34M | $46.97 | 134.44K |
| Q1 2016 | share | Decrease | -16.79% | -95.8K shares | -5.43M | $50.34 | 474.84K |