COHO PARTNERS, LTD. – Microsoft Corporation Transaction History
COHO PARTNERS, LTD. portfolio value:
$1.55M
portfolio value
COHO PARTNERS, LTD. 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 | 0.00% | 0 shares | -160K | $232.9 | 6.69K | |
| Q2 2022 | share | Decrease | -7.64% | -554 shares | -516K | $256.83 | 6.69K |
| Q1 2022 | share | Decrease | -3.33% | -250 shares | -287K | $308.31 | 7.24K |
| Q4 2021 | share | 0.00% | 0 shares | 408K | $339.32 | 7.49K | |
| Q3 2021 | share | Decrease | -3.85% | -300 shares | 2K | $281.41 | 7.49K |
| Q2 2021 | share | Increase | +32.01% | 1.89K shares | 719K | $269.89 | 7.79K |
| Q1 2021 | share | Decrease | -7.62% | -487 shares | -29K | $234.35 | 5.90K |
| Q4 2020 | share | Decrease | -0.09% | -6 shares | 76K | $220.57 | 6.39K |
| Q3 2020 | share | Decrease | -7.81% | -542 shares | -67K | $208.03 | 6.4K |
| Q2 2020 | share | Decrease | -3.76% | -271 shares | 275K | $200.8 | 6.94K |
| Q1 2020 | share | Decrease | -1.58% | -116 shares | -18K | $155.18 | 7.21K |
| Q4 2019 | share | Decrease | -2.40% | -180 shares | 112K | $154.75 | 7.32K |
| Q3 2019 | share | Decrease | -11.88% | -1.01K shares | -97K | $135.97 | 7.50K |
| Q2 2019 | share | Decrease | -2.11% | -184 shares | 114K | $130.56 | 8.52K |
| Q1 2019 | share | Decrease | -0.19% | -17 shares | 141K | $114.53 | 8.70K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $98.21 | 8.72K | |
| Q3 2018 | share | Increase | +0.91% | 79 shares | 146K | $110.1 | 8.72K |
| Q2 2018 | share | Decrease | -4.97% | -452 shares | 22K | $94.56 | 8.64K |
| Q1 2018 | share | Decrease | -0.36% | -33 shares | 49K | $87.15 | 9.09K |
| Q4 2017 | share | Decrease | -0.60% | -55 shares | 97K | $81.3 | 9.12K |
| Q3 2017 | share | Decrease | -0.30% | -28 shares | 49K | $70.44 | 9.18K |
| Q2 2017 | share | Decrease | -4.13% | -397 shares | 2K | $64.84 | 9.21K |
| Q1 2017 | share | Increase | +0.05% | 5 shares | 36K | $61.6 | 9.60K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $57.78 | 9.60K | |
| Q3 2016 | share | Increase | +11.47% | 988 shares | 112K | $53.2 | 9.60K |
| Q2 2016 | share | Increase | +19.65% | 1.41K shares | 43K | $46.97 | 8.61K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 7.2K |