CIM, LLC – Microsoft Corporation Transaction History
CIM, LLC portfolio value:
$3.03M
portfolio value
CIM, 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 | -7.35% | -1.05K shares | -808K | $232.9 | 13.30K |
| Q2 2022 | share | Increase | +3.14% | 437 shares | -128K | $256.83 | 14.35K |
| Q1 2022 | share | Increase | +8.44% | 1.08K shares | 267K | $308.31 | 13.92K |
| Q4 2021 | share | Decrease | -3.56% | -474 shares | -770K | $339.32 | 12.83K |
| Q3 2021 | share | Decrease | -0.05% | -6 shares | 619K | $281.41 | 13.31K |
| Q2 2021 | share | Increase | +4.54% | 578 shares | 706K | $269.89 | 13.31K |
| Q1 2021 | share | Decrease | -4.32% | -575 shares | -76K | $234.35 | 12.74K |
| Q4 2020 | share | Increase | +2.96% | 383 shares | 337K | $220.57 | 13.31K |
| Q3 2020 | share | Increase | +39.70% | 3.67K shares | 1.00M | $208.03 | 12.93K |
| Q2 2020 | share | Increase | +1.30% | 119 shares | 443K | $200.8 | 9.25K |
| Q1 2020 | share | Decrease | -0.72% | -66 shares | -11K | $155.18 | 9.13K |
| Q4 2019 | share | Decrease | -2.85% | -270 shares | 135K | $154.75 | 9.20K |
| Q3 2019 | share | Increase | +90.07% | 4.49K shares | 649K | $135.97 | 9.47K |
| Q2 2019 | share | Increase | +7.57% | 351 shares | 121K | $130.56 | 4.98K |
| Q1 2019 | share | Increase | +6.70% | 291 shares | 106K | $114.53 | 4.63K |
| Q4 2018 | share | Decrease | -9.01% | -430 shares | -105K | $98.21 | 4.34K |
| Q3 2018 | share | Increase | +8.82% | 387 shares | 113K | $110.1 | 4.77K |
| Q2 2018 | share | Decrease | -9.32% | -451 shares | -8K | $94.56 | 4.38K |
| Q1 2018 | share | Decrease | -5.01% | -255 shares | 5K | $87.15 | 4.83K |
| Q4 2017 | share | Decrease | -13.72% | -810 shares | -4K | $81.3 | 5.09K |
| Q3 2017 | share | Decrease | -5.52% | -345 shares | 9K | $70.44 | 5.90K |
| Q2 2017 | share | Increase | +12.52% | 695 shares | 65K | $64.84 | 6.24K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $61.6 | 5.55K | |
| Q4 2016 | share | Decrease | -0.45% | -25 shares | 24K | $57.78 | 5.55K |
| Q3 2016 | share | Increase | +1.62% | 89 shares | 40K | $53.2 | 5.57K |
| Q2 2016 | share | Decrease | -0.83% | -46 shares | -25K | $46.97 | 5.48K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 5.53K |