ASSETMARK, INC – Microsoft Corporation Transaction History
ASSETMARK, INC portfolio value:
$234.85M
portfolio value
ASSETMARK, 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 | Increase | +7.18% | 67.58K shares | -6.77M | $232.9 | 1.00M |
| Q2 2022 | share | Increase | +6.03% | 53.48K shares | -31.94M | $256.83 | 940.78K |
| Q1 2022 | share | Increase | +7.10% | 58.83K shares | -5.06M | $308.31 | 887.29K |
| Q4 2021 | share | Increase | +3.57% | 28.55K shares | 53.11M | $339.32 | 828.46K |
| Q3 2021 | share | Increase | +2.20% | 17.24K shares | 13.48M | $281.41 | 799.91K |
| Q2 2021 | share | Increase | +2.51% | 19.14K shares | 32.00M | $269.89 | 782.67K |
| Q1 2021 | share | Increase | +4.11% | 30.17K shares | 16.90M | $234.35 | 763.52K |
| Q4 2020 | share | Increase | +2.98% | 21.22K shares | 13.33M | $220.57 | 733.35K |
| Q3 2020 | share | Increase | +32.20% | 173.46K shares | 44.94M | $208.03 | 712.12K |
| Q2 2020 | share | Increase | +8.30% | 41.29K shares | 26.39M | $200.8 | 538.66K |
| Q1 2020 | share | Increase | +32.22% | 121.19K shares | 19.11M | $155.18 | 497.36K |
| Q4 2019 | share | Increase | +8.83% | 30.53K shares | 11.26M | $154.75 | 376.17K |
| Q3 2019 | share | Increase | +4.91% | 16.19K shares | 3.92M | $135.97 | 345.64K |
| Q2 2019 | share | Increase | +1.52% | 4.92K shares | 5.85M | $130.56 | 329.45K |
| Q1 2019 | share | Increase | +5.63% | 17.29K shares | 7.06M | $114.53 | 324.53K |
| Q4 2018 | share | Increase | +6.97% | 20.03K shares | -1.64M | $98.21 | 307.23K |
| Q3 2018 | share | Decrease | -1.18% | -3.42K shares | 4.18M | $110.1 | 287.20K |
| Q2 2018 | share | Decrease | -0.92% | -2.69K shares | 1.88M | $94.56 | 290.63K |
| Q1 2018 | share | Decrease | -16.09% | -56.22K shares | -3.12M | $87.15 | 293.32K |
| Q4 2017 | share | Increase | +1.50% | 5.16K shares | 4.24M | $81.3 | 349.55K |
| Q3 2017 | share | Decrease | -15.29% | -62.16K shares | -2.37M | $70.44 | 344.39K |
| Q2 2017 | share | Increase | +6.42% | 24.51K shares | 2.86M | $64.84 | 406.56K |
| Q1 2017 | share | Increase | +16.05% | 52.83K shares | 4.70M | $61.6 | 382.05K |
| Q4 2016 | share | Increase | +10.28% | 30.7K shares | 3.26M | $57.78 | 329.21K |
| Q3 2016 | share | Increase | +25.28% | 60.24K shares | 5.00M | $53.2 | 298.51K |
| Q2 2016 | share | Increase | +11.06% | 23.72K shares | 343K | $46.97 | 238.26K |
| Q1 2016 | share | Decrease | -3.38% | -7.49K shares | -470K | $50.34 | 214.54K |