ZUCKERMAN INVESTMENT GROUP, LLC – Microsoft Corporation Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$13.92M
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | Increase | +2.85% | 1.65K shares | -1.00M | $232.9 | 59.78K |
| Q2 2022 | share | Increase | +7.18% | 3.89K shares | -1.79M | $256.83 | 58.12K |
| Q1 2022 | share | Increase | +0.05% | 25 shares | -1.51M | $308.31 | 54.23K |
| Q4 2021 | share | Increase | +0.55% | 296 shares | 3.03M | $339.32 | 54.20K |
| Q3 2021 | share | Decrease | -6.85% | -3.96K shares | -480K | $281.41 | 53.90K |
| Q2 2021 | share | Decrease | -3.77% | -2.26K shares | 1.49M | $269.89 | 57.87K |
| Q1 2021 | share | Increase | +2.43% | 1.42K shares | 1.12M | $234.35 | 60.14K |
| Q4 2020 | share | Decrease | -3.82% | -2.33K shares | 220K | $220.57 | 58.71K |
| Q3 2020 | share | Decrease | -3.18% | -2.00K shares | 8K | $208.03 | 61.04K |
| Q2 2020 | share | Decrease | -3.23% | -2.10K shares | 2.55M | $200.8 | 63.04K |
| Q1 2020 | share | Decrease | -5.50% | -3.79K shares | -597K | $155.18 | 65.15K |
| Q4 2019 | share | Decrease | -0.35% | -242 shares | 1.25M | $154.75 | 68.94K |
| Q3 2019 | share | Decrease | -13.17% | -10.49K shares | -1.05M | $135.97 | 69.18K |
| Q2 2019 | share | Decrease | -0.35% | -280 shares | 1.24M | $130.56 | 79.68K |
| Q1 2019 | share | Decrease | -0.14% | -113 shares | 1.29M | $114.53 | 79.96K |
| Q4 2018 | share | Decrease | -2.73% | -2.24K shares | -1.28M | $98.21 | 80.07K |
| Q3 2018 | share | Decrease | -15.31% | -14.87K shares | -170K | $110.1 | 82.31K |
| Q2 2018 | share | Decrease | -3.05% | -3.06K shares | 435K | $94.56 | 97.19K |
| Q1 2018 | share | Decrease | -56.74% | -131.51K shares | -10.67M | $87.15 | 100.25K |
| Q4 2017 | share | Decrease | -1.47% | -3.46K shares | 2.30M | $81.3 | 231.77K |
| Q3 2017 | share | Decrease | -0.90% | -2.14K shares | 1.16M | $70.44 | 235.24K |
| Q2 2017 | share | Decrease | -0.79% | -1.89K shares | 604K | $64.84 | 237.38K |
| Q1 2017 | share | Decrease | -17.16% | -49.54K shares | -2.18M | $61.6 | 239.27K |
| Q4 2016 | share | Decrease | -1.54% | -4.50K shares | 1.05M | $57.78 | 288.82K |
| Q3 2016 | share | Decrease | -0.30% | -888 shares | 1.84M | $53.2 | 293.32K |
| Q2 2016 | share | Increase | +1.98% | 5.71K shares | -879K | $46.97 | 294.21K |
| Q1 2016 | share | Decrease | -37.09% | -170.09K shares | -9.50M | $50.34 | 288.49K |