O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$75.09M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +16.43% | 45.50K shares | 3.97M | $232.9 | 322.41K |
| Q2 2022 | share | Increase | +11.07% | 27.59K shares | -5.74M | $256.83 | 276.91K |
| Q1 2022 | share | Increase | +23.38% | 47.24K shares | 8.90M | $308.31 | 249.31K |
| Q4 2021 | share | Increase | +10.85% | 19.78K shares | 16.56M | $339.32 | 202.07K |
| Q3 2021 | share | Increase | +25.60% | 37.15K shares | 12.08M | $281.41 | 182.28K |
| Q2 2021 | share | Increase | +10.03% | 13.22K shares | 8.21M | $269.89 | 145.13K |
| Q1 2021 | share | Increase | +12.18% | 14.32K shares | 4.94M | $234.35 | 131.90K |
| Q4 2020 | share | Increase | +35.75% | 30.96K shares | 7.93M | $220.57 | 117.58K |
| Q3 2020 | share | Increase | +21.74% | 15.46K shares | 3.73M | $208.03 | 86.62K |
| Q2 2020 | share | Increase | +219.85% | 48.90K shares | 10.97M | $200.8 | 71.15K |
| Q1 2020 | share | Increase | +70.01% | 9.16K shares | 1.44M | $155.18 | 22.24K |
| Q4 2019 | share | Increase | +56791.30% | 13.06K shares | 2.06M | $154.75 | 13.08K |
| Q3 2019 | share | Increase | +35.29% | 6 shares | 1K | $135.97 | 23 |
| Q2 2019 | share | Increase | 0.00% | 17 shares | 2K | $130.56 | 17 |
| Q2 2018 | share | Decrease | -100.00% | -529 shares | -48K | $94.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 529 shares | 48K | $87.15 | 529 |
| Q1 2017 | share | Decrease | -100.00% | -153 shares | -10K | $61.6 | 0 |
| Q4 2016 | share | Decrease | -9.47% | -16 shares | 0 | $57.78 | 153 |
| Q3 2016 | share | Decrease | -99.63% | -45.62K shares | -2.33M | $53.2 | 169 |
| Q2 2016 | share | Decrease | -51.91% | -49.44K shares | -2.9M | $46.97 | 45.79K |
| Q1 2016 | share | Decrease | -21.20% | -25.62K shares | -1.46M | $50.34 | 95.23K |