ZIEGLER CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$73.34M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | Decrease | -2.34% | -7.55K shares | -9.44M | $232.9 | 314.79K |
| Q2 2022 | share | Increase | +51.91% | 110.15K shares | 17.42M | $256.83 | 322.34K |
| Q1 2022 | share | Decrease | -3.62% | -7.97K shares | -8.68M | $308.31 | 212.19K |
| Q4 2021 | share | Decrease | -18.67% | -50.53K shares | -2.32M | $339.32 | 220.17K |
| Q3 2021 | share | Increase | +6.71% | 17.01K shares | -4.03M | $281.41 | 270.70K |
| Q2 2021 | share | Decrease | -22.30% | -72.80K shares | 3.43M | $269.89 | 253.69K |
| Q1 2021 | share | Decrease | -3.40% | -11.47K shares | 1.80M | $234.35 | 326.5K |
| Q4 2020 | share | Increase | +0.68% | 2.27K shares | 4.56M | $220.57 | 337.97K |
| Q3 2020 | share | Decrease | -36.35% | -191.73K shares | -36.73M | $208.03 | 335.7K |
| Q2 2020 | share | Decrease | -23.80% | -164.71K shares | -10.5M | $200.8 | 527.43K |
| Q1 2020 | share | Increase | 0.00% | 692.14K shares | 117.83M | $155.18 | 692.14K |