AUREUS ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$52.34M
portfolio value
AUREUS ASSET 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 | Decrease | -1.05% | -2.37K shares | -5.98M | $232.9 | 224.73K |
| Q2 2022 | share | Increase | +12.92% | 25.97K shares | -3.68M | $256.83 | 227.11K |
| Q1 2022 | share | Increase | +1.63% | 3.22K shares | -4.55M | $308.31 | 201.13K |
| Q4 2021 | share | Decrease | -0.51% | -1.00K shares | 10.48M | $339.32 | 197.91K |
| Q3 2021 | share | Increase | +1.03% | 2.02K shares | 2.74M | $281.41 | 198.91K |
| Q2 2021 | share | Increase | +3.08% | 5.88K shares | 8.30M | $269.89 | 196.88K |
| Q1 2021 | share | Increase | +3.86% | 7.09K shares | 4.12M | $234.35 | 191.00K |
| Q4 2020 | share | Increase | +2.93% | 5.23K shares | 3.32M | $220.57 | 183.90K |
| Q3 2020 | share | Increase | +0.42% | 745 shares | 1.37M | $208.03 | 178.67K |
| Q2 2020 | share | Increase | +1.64% | 2.87K shares | 8.60M | $200.8 | 177.92K |
| Q1 2020 | share | Increase | +98.36% | 86.80K shares | 13.69M | $155.18 | 175.04K |
| Q4 2019 | share | Increase | +3.97% | 3.36K shares | 2.11M | $154.75 | 88.24K |
| Q3 2019 | share | Increase | +0.45% | 380 shares | 481K | $135.97 | 84.88K |
| Q2 2019 | share | Decrease | -0.42% | -360 shares | 1.31M | $130.56 | 84.5K |
| Q1 2019 | share | Increase | +1.06% | 891 shares | 1.47M | $114.53 | 84.86K |
| Q4 2018 | share | Increase | +1.03% | 856 shares | -977K | $98.21 | 83.96K |
| Q3 2018 | share | Increase | +0.54% | 447 shares | 1.35M | $110.1 | 83.11K |
| Q2 2018 | share | Increase | +18.26% | 12.76K shares | 1.77M | $94.56 | 82.66K |
| Q1 2018 | share | Increase | +0.80% | 556 shares | 448K | $87.15 | 69.90K |
| Q4 2017 | share | Increase | +0.87% | 597 shares | 811K | $81.3 | 69.34K |
| Q3 2017 | share | Increase | +21.70% | 12.25K shares | 1.22M | $70.44 | 68.75K |
| Q2 2017 | share | Decrease | -5.06% | -3.01K shares | -179K | $64.84 | 56.49K |
| Q1 2017 | share | Increase | +10.95% | 5.87K shares | 741K | $61.6 | 59.50K |
| Q4 2016 | share | Increase | +7.19% | 3.59K shares | 450K | $57.78 | 53.62K |
| Q3 2016 | share | Increase | +5.52% | 2.61K shares | 456K | $53.2 | 50.03K |
| Q2 2016 | share | Increase | +12.73% | 5.35K shares | 103K | $46.97 | 47.41K |
| Q1 2016 | share | Decrease | -4.08% | -1.78K shares | -110K | $50.34 | 42.06K |