SOUTH STREET ADVISORS LLC – Microsoft Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$15.61M
portfolio value
SOUTH STREET 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 | Decrease | -1.13% | -766 shares | -1.80M | $232.9 | 67.06K |
| Q2 2022 | share | Decrease | -1.09% | -744 shares | -3.72M | $256.83 | 67.82K |
| Q1 2022 | share | Decrease | -1.21% | -840 shares | -2.20M | $308.31 | 68.57K |
| Q4 2021 | share | Decrease | -0.07% | -51 shares | 3.76M | $339.32 | 69.41K |
| Q3 2021 | share | Decrease | -3.01% | -2.15K shares | 182K | $281.41 | 69.46K |
| Q2 2021 | share | Increase | 0.00% | 71.61K shares | 19.4M | $269.89 | 71.61K |
| Q1 2021 | share | Decrease | -100.00% | -74.53K shares | -16.57M | $234.35 | 0 |
| Q4 2020 | share | Decrease | -3.43% | -2.64K shares | 345K | $220.57 | 74.53K |
| Q3 2020 | share | Increase | +3.97% | 2.94K shares | 1.12M | $208.03 | 77.17K |
| Q2 2020 | share | Increase | +4.79% | 3.39K shares | 3.93M | $200.8 | 74.23K |
| Q1 2020 | share | Increase | +178.13% | 45.36K shares | 7.15M | $155.18 | 70.83K |
| Q4 2019 | share | Decrease | -3.74% | -990 shares | 338K | $154.75 | 25.47K |
| Q3 2019 | share | Decrease | -0.26% | -70 shares | 125K | $135.97 | 26.46K |
| Q2 2019 | share | Increase | +4.28% | 1.09K shares | 554K | $130.56 | 26.53K |
| Q1 2019 | share | Increase | +24.04% | 4.93K shares | 917K | $114.53 | 25.44K |
| Q4 2018 | share | Decrease | -18.64% | -4.7K shares | -262K | $98.21 | 20.51K |
| Q3 2018 | share | Increase | +55.52% | 9K shares | 747K | $110.1 | 25.21K |
| Q2 2018 | share | Increase | +27.74% | 3.52K shares | 440K | $94.56 | 16.21K |
| Q1 2018 | share | Increase | +8.46% | 990 shares | 158K | $87.15 | 12.69K |
| Q4 2017 | share | Increase | +10.38% | 1.1K shares | 211K | $81.3 | 11.7K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $70.44 | 10.6K | |
| Q2 2017 | share | Increase | +6.00% | 600 shares | 72K | $64.84 | 10.6K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $61.6 | 10K | |
| Q4 2016 | share | Decrease | -1.96% | -200 shares | 34K | $57.78 | 10K |
| Q3 2016 | share | Decrease | -3.55% | -375 shares | 46K | $53.2 | 10.2K |
| Q2 2016 | share | Decrease | -4.29% | -474 shares | -69K | $46.97 | 10.57K |
| Q1 2016 | share | Increase | +4.14% | 439 shares | 22K | $50.34 | 11.04K |