CALLAHAN ADVISORS, LLC – Microsoft Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$27.28M
portfolio value
CALLAHAN ADVISORS, 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 | +0.67% | 782 shares | -2.60M | $232.9 | 117.15K |
| Q2 2022 | share | Increase | +0.49% | 570 shares | -5.81M | $256.83 | 116.36K |
| Q1 2022 | share | Increase | +0.58% | 673 shares | -3.01M | $308.31 | 115.79K |
| Q4 2021 | share | Decrease | -0.55% | -634 shares | 6.08M | $339.32 | 115.12K |
| Q3 2021 | share | Decrease | -1.45% | -1.70K shares | 813K | $281.41 | 115.76K |
| Q2 2021 | share | 0.00% | 0 shares | 4.12M | $269.89 | 117.46K | |
| Q1 2021 | share | Decrease | -2.11% | -2.53K shares | 1.00M | $234.35 | 117.46K |
| Q4 2020 | share | Decrease | -3.04% | -3.76K shares | 659K | $220.57 | 119.99K |
| Q3 2020 | share | Decrease | -5.67% | -7.44K shares | -672K | $208.03 | 123.76K |
| Q2 2020 | share | Decrease | -0.28% | -375 shares | 5.95M | $200.8 | 131.21K |
| Q1 2020 | share | Decrease | -5.74% | -8.01K shares | -1.26M | $155.18 | 131.58K |
| Q4 2019 | share | Decrease | -2.94% | -4.22K shares | 2.01M | $154.75 | 139.59K |
| Q3 2019 | share | Decrease | -2.04% | -2.99K shares | 328K | $135.97 | 143.82K |
| Q2 2019 | share | Decrease | -3.97% | -6.06K shares | 1.63M | $130.56 | 146.81K |
| Q1 2019 | share | Decrease | -0.27% | -421 shares | 2.46M | $114.53 | 152.87K |
| Q4 2018 | share | Decrease | -2.64% | -4.16K shares | -2.43M | $98.21 | 153.29K |
| Q3 2018 | share | Decrease | -3.19% | -5.18K shares | 1.97M | $110.1 | 157.46K |
| Q2 2018 | share | Decrease | -3.22% | -5.40K shares | 701K | $94.56 | 162.64K |
| Q1 2018 | share | Decrease | -1.93% | -3.30K shares | 680K | $87.15 | 168.05K |
| Q4 2017 | share | Decrease | -3.79% | -6.75K shares | 1.39M | $81.3 | 171.35K |
| Q3 2017 | share | Increase | +0.75% | 1.32K shares | 1.08M | $70.44 | 178.11K |
| Q2 2017 | share | Increase | +0.82% | 1.43K shares | 637K | $64.84 | 176.78K |
| Q1 2017 | share | Decrease | -1.25% | -2.21K shares | 515K | $61.6 | 175.35K |
| Q4 2016 | share | Decrease | -1.17% | -2.10K shares | 685K | $57.78 | 177.56K |
| Q3 2016 | share | Increase | +6.02% | 10.20K shares | 1.67M | $53.2 | 179.67K |
| Q2 2016 | share | Increase | +1.78% | 2.97K shares | -524K | $46.97 | 169.47K |
| Q1 2016 | share | Increase | +0.07% | 116 shares | -35K | $50.34 | 166.50K |