WINSLOW ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$878,000
portfolio value
WINSLOW 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 | Decrease | -3.83% | -150 shares | -129K | $232.9 | 3.76K |
| Q2 2022 | share | Increase | +3.81% | 144 shares | -157K | $256.83 | 3.91K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $308.31 | 3.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $339.32 | 3.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $281.41 | 3.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $269.89 | 3.77K | |
| Q1 2021 | share | Decrease | -0.92% | -35 shares | 43K | $234.35 | 3.77K |
| Q4 2020 | share | Decrease | -1.73% | -67 shares | 32K | $220.57 | 3.81K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $208.03 | 3.87K | |
| Q2 2020 | share | Decrease | -0.51% | -20 shares | 174K | $200.8 | 3.87K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 3.89K | |
| Q4 2019 | share | Increase | +23.64% | 745 shares | 177K | $154.75 | 3.89K |
| Q3 2019 | share | Increase | +3.96% | 120 shares | 32K | $135.97 | 3.15K |
| Q2 2019 | share | Increase | +7.06% | 200 shares | 72K | $130.56 | 3.03K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $114.53 | 2.83K | |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 288K | $98.21 | 2.83K |