CULLEN CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$75.63M
portfolio value
CULLEN CAPITAL 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 | Increase | +0.19% | 623 shares | -7.61M | $232.9 | 324.74K |
| Q2 2022 | share | Decrease | -0.96% | -3.13K shares | -17.65M | $256.83 | 324.12K |
| Q1 2022 | share | Decrease | -1.48% | -4.92K shares | -10.82M | $308.31 | 327.25K |
| Q4 2021 | share | Decrease | -10.19% | -37.67K shares | 7.44M | $339.32 | 332.18K |
| Q3 2021 | share | Decrease | -1.54% | -5.76K shares | 2.51M | $281.41 | 369.85K |
| Q2 2021 | share | Increase | +5.47% | 19.48K shares | 17.79M | $269.89 | 375.62K |
| Q1 2021 | share | Increase | +260.50% | 257.34K shares | 61.99M | $234.35 | 356.13K |
| Q4 2020 | share | Decrease | -2.28% | -2.3K shares | 711K | $220.57 | 98.79K |
| Q3 2020 | share | Decrease | -40.50% | -68.82K shares | -13.31M | $208.03 | 101.09K |
| Q2 2020 | share | Decrease | -26.08% | -59.94K shares | -1.67M | $200.8 | 169.91K |
| Q1 2020 | share | Decrease | -28.05% | -89.63K shares | -14.13M | $155.18 | 229.85K |
| Q4 2019 | share | Decrease | -0.55% | -1.76K shares | 5.72M | $154.75 | 319.48K |
| Q3 2019 | share | Decrease | -38.79% | -203.58K shares | -25.64M | $135.97 | 321.25K |
| Q2 2019 | share | Decrease | -2.28% | -12.26K shares | 6.96M | $130.56 | 524.83K |
| Q1 2019 | share | Decrease | -0.03% | -185 shares | 8.77M | $114.53 | 537.09K |
| Q4 2018 | share | Decrease | -0.05% | -265 shares | -6.90M | $98.21 | 537.28K |
| Q3 2018 | share | Decrease | -14.91% | -94.16K shares | -814K | $110.1 | 537.54K |
| Q2 2018 | share | Decrease | -9.41% | -65.6K shares | -1.35M | $94.56 | 631.71K |
| Q1 2018 | share | Decrease | -9.76% | -75.41K shares | -2.45M | $87.15 | 697.31K |
| Q4 2017 | share | Decrease | -23.04% | -231.37K shares | -8.69M | $81.3 | 772.72K |
| Q3 2017 | share | Decrease | -13.31% | -154.22K shares | -5.04M | $70.44 | 1.00M |
| Q2 2017 | share | Decrease | -5.60% | -68.72K shares | -970K | $64.84 | 1.15M |
| Q1 2017 | share | Decrease | -5.01% | -64.72K shares | 542K | $61.6 | 1.22M |
| Q4 2016 | share | Decrease | -17.28% | -269.85K shares | -9.67M | $57.78 | 1.29M |
| Q3 2016 | share | Increase | +0.12% | 1.81K shares | 10.13M | $53.2 | 1.56M |
| Q2 2016 | share | Decrease | -0.85% | -13.37K shares | -7.07M | $46.97 | 1.55M |
| Q1 2016 | share | Decrease | -17.26% | -328.14K shares | -18.59M | $50.34 | 1.57M |