ACROPOLIS INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
ACROPOLIS INVESTMENT 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 | -0.16% | -24 shares | -363K | $232.9 | 14.89K |
| Q2 2022 | share | Increase | +1.18% | 174 shares | -714K | $256.83 | 14.91K |
| Q1 2022 | share | Decrease | -1.03% | -153 shares | -465K | $308.31 | 14.74K |
| Q4 2021 | share | Decrease | -0.64% | -96 shares | 948K | $339.32 | 14.89K |
| Q3 2021 | share | Increase | +3.36% | 488 shares | 133K | $281.41 | 14.99K |
| Q2 2021 | share | Increase | +2.34% | 332 shares | 588K | $269.89 | 14.50K |
| Q1 2021 | share | Increase | +5.92% | 792 shares | 365K | $234.35 | 14.17K |
| Q4 2020 | share | Decrease | -63.14% | -22.92K shares | -4.65M | $220.57 | 13.38K |
| Q3 2020 | share | Increase | +0.36% | 131 shares | 302K | $208.03 | 36.30K |
| Q2 2020 | share | Increase | +2.27% | 802 shares | 1.75M | $200.8 | 36.17K |
| Q1 2020 | share | Increase | +11.25% | 3.57K shares | 564K | $155.18 | 35.36K |
| Q4 2019 | share | Decrease | -0.48% | -152 shares | 573K | $154.75 | 31.79K |
| Q3 2019 | share | Increase | +1.21% | 382 shares | 213K | $135.97 | 31.94K |
| Q2 2019 | share | Decrease | -7.79% | -2.66K shares | 191K | $130.56 | 31.56K |
| Q1 2019 | share | Decrease | -1.13% | -391 shares | 520K | $114.53 | 34.23K |
| Q4 2018 | share | Increase | +1.32% | 452 shares | -391K | $98.21 | 34.62K |
| Q3 2018 | share | Increase | +0.03% | 10 shares | 539K | $110.1 | 34.17K |
| Q2 2018 | share | Decrease | -12.85% | -5.03K shares | -208K | $94.56 | 34.16K |
| Q1 2018 | share | Increase | +3.64% | 1.37K shares | 342K | $87.15 | 39.19K |
| Q4 2017 | share | Increase | +10.14% | 3.48K shares | 677K | $81.3 | 37.81K |
| Q3 2017 | share | Decrease | -7.01% | -2.59K shares | 13K | $70.44 | 34.33K |
| Q2 2017 | share | Decrease | -0.42% | -155 shares | 103K | $64.84 | 36.92K |
| Q1 2017 | share | Increase | +0.65% | 239 shares | 153K | $61.6 | 37.08K |
| Q4 2016 | share | Increase | +0.83% | 304 shares | 184K | $57.78 | 36.84K |
| Q3 2016 | share | Decrease | -0.63% | -232 shares | 224K | $53.2 | 36.53K |
| Q2 2016 | share | Decrease | -0.29% | -108 shares | -156K | $46.97 | 36.76K |
| Q1 2016 | share | Increase | +1.63% | 590 shares | 24K | $50.34 | 36.87K |