ASHFIELD CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$76.11M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.03% | -3.41K shares | -8.69M | $232.9 | 326.81K |
| Q2 2022 | share | Decrease | -0.85% | -2.84K shares | -17.87M | $256.83 | 330.22K |
| Q1 2022 | share | Increase | +0.93% | 3.06K shares | -8.29M | $308.31 | 333.06K |
| Q4 2021 | share | Decrease | -0.89% | -2.97K shares | 17.11M | $339.32 | 329.99K |
| Q3 2021 | share | Decrease | -0.13% | -426 shares | 3.55M | $281.41 | 332.97K |
| Q2 2021 | share | Increase | +0.32% | 1.07K shares | 11.96M | $269.89 | 333.39K |
| Q1 2021 | share | Decrease | -1.54% | -5.19K shares | 3.28M | $234.35 | 332.32K |
| Q4 2020 | share | Increase | +1.80% | 5.97K shares | 5.33M | $220.57 | 337.52K |
| Q3 2020 | share | Decrease | -0.59% | -1.96K shares | 1.86M | $208.03 | 331.55K |
| Q2 2020 | share | Decrease | -0.02% | -51 shares | 15.26M | $200.8 | 333.51K |
| Q1 2020 | share | Increase | +0.23% | 760 shares | 123K | $155.18 | 333.57K |
| Q4 2019 | share | Decrease | -0.25% | -843 shares | 6.09M | $154.75 | 332.81K |
| Q3 2019 | share | Decrease | -0.15% | -501 shares | 1.62M | $135.97 | 333.65K |
| Q2 2019 | share | Decrease | -1.30% | -4.40K shares | 4.83M | $130.56 | 334.15K |
| Q1 2019 | share | Increase | +2.34% | 7.75K shares | 6.33M | $114.53 | 338.55K |
| Q4 2018 | share | Increase | +3.63% | 11.58K shares | -2.91M | $98.21 | 330.80K |
| Q3 2018 | share | Increase | +9.81% | 28.52K shares | 7.84M | $110.1 | 319.21K |
| Q2 2018 | share | Decrease | -0.93% | -2.71K shares | 1.88M | $94.56 | 290.68K |
| Q1 2018 | share | Decrease | -0.54% | -1.59K shares | 1.54M | $87.15 | 293.40K |
| Q4 2017 | share | Decrease | -5.74% | -17.96K shares | 1.92M | $81.3 | 295.00K |
| Q3 2017 | share | Decrease | -3.82% | -12.42K shares | 883K | $70.44 | 312.97K |
| Q2 2017 | share | Decrease | -4.78% | -16.33K shares | -76K | $64.84 | 325.39K |
| Q1 2017 | share | Decrease | -40.29% | -230.55K shares | -13.05M | $61.6 | 341.73K |
| Q4 2016 | share | Decrease | -16.89% | -116.29K shares | -4.10M | $57.78 | 572.28K |
| Q3 2016 | share | Decrease | -7.46% | -55.52K shares | 1.58M | $53.2 | 688.58K |
| Q2 2016 | share | Increase | +15.43% | 99.45K shares | 2.47M | $46.97 | 744.10K |
| Q1 2016 | share | Decrease | -5.20% | -35.36K shares | -2.12M | $50.34 | 644.65K |