AMI ASSET MANAGEMENT CORP – Microsoft Corporation Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$75.87M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -3.40% | -11.46K shares | -10.73M | $232.9 | 325.78K |
| Q2 2022 | share | Decrease | -1.18% | -4.01K shares | -18.59M | $256.83 | 337.24K |
| Q1 2022 | share | Decrease | -0.29% | -1.00K shares | -9.89M | $308.31 | 341.26K |
| Q4 2021 | share | Decrease | -2.21% | -7.73K shares | 16.43M | $339.32 | 342.26K |
| Q3 2021 | share | Decrease | -3.95% | -14.40K shares | -45K | $281.41 | 349.99K |
| Q2 2021 | share | Decrease | -5.30% | -20.40K shares | 7.99M | $269.89 | 364.40K |
| Q1 2021 | share | Decrease | -7.22% | -29.96K shares | -1.52M | $234.35 | 384.80K |
| Q4 2020 | share | Decrease | -0.23% | -947 shares | 4.81M | $220.57 | 414.77K |
| Q3 2020 | share | Decrease | -6.83% | -30.48K shares | -3.36M | $208.03 | 415.72K |
| Q2 2020 | share | Decrease | -9.69% | -47.89K shares | 12.88M | $200.8 | 446.20K |
| Q1 2020 | share | Decrease | -0.43% | -2.13K shares | -333K | $155.18 | 494.09K |
| Q4 2019 | share | Decrease | -1.46% | -7.34K shares | 8.24M | $154.75 | 496.23K |
| Q3 2019 | share | Increase | +15.66% | 68.17K shares | 11.68M | $135.97 | 503.58K |
| Q2 2019 | share | Increase | +49.23% | 143.63K shares | 23.91M | $130.56 | 435.41K |
| Q1 2019 | share | Increase | +7.30% | 19.84K shares | 6.79M | $114.53 | 291.77K |
| Q4 2018 | share | Decrease | -9.97% | -30.12K shares | -6.92M | $98.21 | 271.93K |
| Q3 2018 | share | Increase | +44.71% | 93.31K shares | 13.96M | $110.1 | 302.05K |
| Q2 2018 | share | Increase | 0.00% | 208.74K shares | 20.58M | $94.56 | 208.74K |