CUBIC ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$12.71M
portfolio value
CUBIC 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 | +0.09% | 50 shares | -1.29M | $232.9 | 54.60K |
| Q2 2022 | share | Decrease | -1.40% | -775 shares | -3.04M | $256.83 | 54.55K |
| Q1 2022 | share | Decrease | -14.11% | -9.09K shares | -4.60M | $308.31 | 55.33K |
| Q4 2021 | share | Decrease | -0.52% | -334 shares | 3.41M | $339.32 | 64.42K |
| Q3 2021 | share | Decrease | -0.51% | -330 shares | 624K | $281.41 | 64.75K |
| Q2 2021 | share | Decrease | -1.15% | -755 shares | 2.10M | $269.89 | 65.08K |
| Q1 2021 | share | Decrease | -1.78% | -1.19K shares | 614K | $234.35 | 65.84K |
| Q4 2020 | share | Increase | +0.59% | 393 shares | 893K | $220.57 | 67.03K |
| Q3 2020 | share | Decrease | -5.20% | -3.65K shares | -290K | $208.03 | 66.64K |
| Q2 2020 | share | Decrease | -4.77% | -3.52K shares | 2.66M | $200.8 | 70.30K |
| Q1 2020 | share | Decrease | -8.44% | -6.80K shares | -1.07M | $155.18 | 73.82K |
| Q4 2019 | share | Decrease | -0.99% | -803 shares | 1.39M | $154.75 | 80.62K |
| Q3 2019 | share | Decrease | -0.27% | -220 shares | 384K | $135.97 | 81.42K |
| Q2 2019 | share | Decrease | -13.92% | -13.20K shares | -249K | $130.56 | 81.64K |
| Q1 2019 | share | Decrease | -14.31% | -15.83K shares | -56K | $114.53 | 94.84K |
| Q4 2018 | share | Decrease | -4.15% | -4.79K shares | -1.96M | $98.21 | 110.68K |
| Q3 2018 | share | Decrease | -0.93% | -1.08K shares | 1.71M | $110.1 | 115.47K |
| Q2 2018 | share | Decrease | -4.40% | -5.36K shares | 365K | $94.56 | 116.56K |
| Q1 2018 | share | Decrease | -3.60% | -4.55K shares | 309K | $87.15 | 121.93K |
| Q4 2017 | share | Decrease | -1.33% | -1.71K shares | 1.27M | $81.3 | 126.48K |
| Q3 2017 | share | Decrease | -2.61% | -3.43K shares | 476K | $70.44 | 128.19K |
| Q2 2017 | share | Decrease | -0.62% | -825 shares | 350K | $64.84 | 131.62K |
| Q1 2017 | share | Increase | +0.84% | 1.1K shares | 561K | $61.6 | 132.45K |
| Q4 2016 | share | Increase | +1.64% | 2.12K shares | 719K | $57.78 | 131.35K |
| Q3 2016 | share | Increase | +0.91% | 1.16K shares | 890K | $53.2 | 129.22K |
| Q2 2016 | share | Decrease | -1.00% | -1.3K shares | -592K | $46.97 | 128.06K |
| Q1 2016 | share | Decrease | -2.44% | -3.24K shares | -212K | $50.34 | 129.36K |