KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
KNIGHTSBRIDGE ASSET 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 | -0.78% | -142 shares | -468K | $232.9 | 18.02K |
| Q2 2022 | share | Increase | +101.17% | 9.13K shares | 1.88M | $256.83 | 18.17K |
| Q1 2022 | share | Increase | +12.80% | 1.02K shares | 92K | $308.31 | 9.03K |
| Q4 2021 | share | Decrease | -0.69% | -56 shares | 420K | $339.32 | 8.00K |
| Q3 2021 | share | Increase | +6.96% | 525 shares | 231K | $281.41 | 8.06K |
| Q2 2021 | share | 0.00% | 0 shares | 265K | $269.89 | 7.53K | |
| Q1 2021 | share | Increase | +5.21% | 373 shares | 183K | $234.35 | 7.53K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $220.57 | 7.16K | |
| Q3 2020 | share | Increase | +0.58% | 41 shares | 57K | $208.03 | 7.16K |
| Q2 2020 | share | Increase | 0.00% | 7.12K shares | 1.45M | $200.8 | 7.12K |