MILLER INVESTMENT MANAGEMENT, LP – Microsoft Corporation Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$2.95M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP 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 | 0.00% | 0 shares | -304K | $232.9 | 12.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -654K | $256.83 | 12.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -355K | $308.31 | 12.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 690K | $339.32 | 12.69K | |
| Q3 2021 | share | Decrease | -35.54% | -7K shares | -1.75M | $281.41 | 12.69K |
| Q2 2021 | share | 0.00% | 0 shares | 692K | $269.89 | 19.69K | |
| Q1 2021 | share | Increase | +87.05% | 9.16K shares | 2.30M | $234.35 | 19.69K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $220.57 | 10.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $208.03 | 10.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 482K | $200.8 | 10.52K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 10.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $154.75 | 10.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $135.97 | 10.52K | |
| Q2 2019 | share | Decrease | -26.78% | -3.85K shares | -286K | $130.56 | 10.52K |
| Q1 2019 | share | Decrease | -58.73% | -20.46K shares | -1.84M | $114.53 | 14.37K |
| Q4 2018 | share | 0.00% | 0 shares | -446K | $98.21 | 34.83K | |
| Q3 2018 | share | Decrease | -7.19% | -2.7K shares | 283K | $110.1 | 34.83K |
| Q2 2018 | share | 0.00% | 0 shares | 276K | $94.56 | 37.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 215K | $87.15 | 37.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 415K | $81.3 | 37.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 208K | $70.44 | 37.53K | |
| Q2 2017 | share | Decrease | -16.62% | -7.48K shares | -377K | $64.84 | 37.53K |
| Q1 2017 | share | 0.00% | 0 shares | 167K | $61.6 | 45.02K | |
| Q4 2016 | share | Decrease | -0.83% | -375 shares | 183K | $57.78 | 45.02K |
| Q3 2016 | share | 0.00% | 0 shares | 292K | $53.2 | 45.39K | |
| Q2 2016 | share | Increase | +1.11% | 500 shares | -157K | $46.97 | 45.39K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $50.34 | 44.89K |