GUINNESS ATKINSON ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$5.64M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -0.54% | -132 shares | -613K | $232.9 | 24.22K |
| Q2 2022 | share | Decrease | -7.83% | -2.07K shares | -1.89M | $256.83 | 24.35K |
| Q1 2022 | share | Decrease | -1.79% | -481 shares | -902K | $308.31 | 26.42K |
| Q4 2021 | share | Decrease | -3.37% | -938 shares | 1.19M | $339.32 | 26.90K |
| Q3 2021 | share | Decrease | -9.97% | -3.08K shares | -529K | $281.41 | 27.84K |
| Q2 2021 | share | Increase | +0.54% | 166 shares | 1.12M | $269.89 | 30.92K |
| Q1 2021 | share | Decrease | -8.15% | -2.73K shares | -197K | $234.35 | 30.76K |
| Q4 2020 | share | Increase | +1.15% | 381 shares | 485K | $220.57 | 33.49K |
| Q3 2020 | share | Decrease | -0.12% | -40 shares | 218K | $208.03 | 33.11K |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $200.8 | 33.15K | |
| Q1 2020 | share | Increase | +1304.66% | 30.79K shares | 4.85M | $155.18 | 33.15K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $154.75 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $135.97 | 2.36K | |
| Q2 2019 | share | Increase | +0.85% | 20 shares | 40K | $130.56 | 2.36K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $114.53 | 2.34K | |
| Q4 2018 | share | Decrease | -11.70% | -310 shares | -65K | $98.21 | 2.34K |
| Q3 2018 | share | Decrease | -23.63% | -820 shares | -39K | $110.1 | 2.65K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $94.56 | 3.47K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $87.15 | 3.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $81.3 | 3.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $70.44 | 3.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $64.84 | 3.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $61.6 | 3.47K | |
| Q4 2016 | share | Decrease | -21.67% | -960 shares | -39K | $57.78 | 3.47K |
| Q3 2016 | share | Decrease | -10.87% | -540 shares | 1K | $53.2 | 4.43K |
| Q2 2016 | share | Decrease | -12.35% | -700 shares | -59K | $46.97 | 4.97K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 5.67K |