MARQUETTE ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
MARQUETTE 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 | -0.72% | -21 shares | -75K | $232.9 | 2.91K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $256.83 | 2.93K | |
| Q1 2022 | share | Increase | +0.72% | 21 shares | -75K | $308.31 | 2.93K |
| Q4 2021 | share | Decrease | -0.65% | -19 shares | 153K | $339.32 | 2.91K |
| Q3 2021 | share | Increase | +0.65% | 19 shares | 38K | $281.41 | 2.93K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $269.89 | 2.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $234.35 | 2.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $220.57 | 2.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $208.03 | 2.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $200.8 | 2.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 2.91K | |
| Q4 2019 | share | Decrease | -6.42% | -200 shares | 27K | $154.75 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $135.97 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $130.56 | 3.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $114.53 | 3.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $98.21 | 3.11K | |
| Q3 2018 | share | Increase | +26.28% | 648 shares | 113K | $110.1 | 3.11K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $94.56 | 2.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $87.15 | 2.46K | |
| Q4 2017 | share | Increase | 0.00% | 2.46K shares | 211K | $81.3 | 2.46K |