CORNERSTONE INVESTMENT PARTNERS, LLC – Microsoft Corporation Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$25.71M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 110.40K shares | 25.71M | $232.9 | 110.40K |
| Q4 2021 | share | Decrease | -100.00% | -4.29K shares | -1.21M | $339.32 | 0 |
| Q3 2021 | share | Decrease | -69.32% | -9.71K shares | -2.58M | $281.41 | 4.29K |
| Q2 2021 | share | 0.00% | 0 shares | 492K | $269.89 | 14.00K | |
| Q1 2021 | share | Decrease | -2.44% | -350 shares | 109K | $234.35 | 14.00K |
| Q4 2020 | share | Decrease | -12.71% | -2.09K shares | -266K | $220.57 | 14.35K |
| Q3 2020 | share | Decrease | -1.79% | -300 shares | 51K | $208.03 | 16.44K |
| Q2 2020 | share | Increase | +1.14% | 189 shares | 797K | $200.8 | 16.74K |
| Q1 2020 | share | Decrease | -50.77% | -17.07K shares | -2.69M | $155.18 | 16.56K |
| Q4 2019 | share | Decrease | -3.10% | -1.07K shares | 478K | $154.75 | 33.63K |
| Q3 2019 | share | Decrease | -15.96% | -6.59K shares | -707K | $135.97 | 34.71K |
| Q2 2019 | share | Decrease | -10.80% | -5K shares | 72K | $130.56 | 41.3K |
| Q1 2019 | share | Decrease | -5.47% | -2.68K shares | 486K | $114.53 | 46.3K |
| Q4 2018 | share | Increase | +1.34% | 650 shares | -553K | $98.21 | 48.98K |
| Q3 2018 | share | Decrease | -12.31% | -6.78K shares | 93K | $110.1 | 48.33K |
| Q2 2018 | share | Decrease | -29.22% | -22.75K shares | -1.67M | $94.56 | 55.11K |
| Q1 2018 | share | Decrease | -87.12% | -526.81K shares | -44.61M | $87.15 | 77.86K |
| Q4 2017 | share | Decrease | -5.98% | -38.48K shares | 3.81M | $81.3 | 604.68K |
| Q3 2017 | share | Decrease | -5.75% | -39.25K shares | 871K | $70.44 | 643.16K |
| Q2 2017 | share | Decrease | -57.21% | -912.28K shares | -57.98M | $64.84 | 682.42K |
| Q1 2017 | share | Decrease | -16.69% | -319.44K shares | -13.91M | $61.6 | 1.59M |
| Q4 2016 | share | Decrease | -1.10% | -21.33K shares | 7.46M | $57.78 | 1.91M |
| Q3 2016 | share | Decrease | -25.51% | -662.86K shares | -21.47M | $53.2 | 1.93M |
| Q2 2016 | share | Decrease | -5.00% | -136.81K shares | -18.10M | $46.97 | 2.59M |
| Q1 2016 | share | Decrease | -12.90% | -405.1K shares | -23.15M | $50.34 | 2.73M |