CHEVIOT VALUE MANAGEMENT, LLC – Microsoft Corporation Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$14.74M
portfolio value
CHEVIOT VALUE 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 | Decrease | -1.48% | -948 shares | -1.75M | $232.9 | 63.31K |
| Q2 2022 | share | Decrease | -3.56% | -2.37K shares | -4.03M | $256.83 | 64.26K |
| Q1 2022 | share | Decrease | -1.22% | -820 shares | -2.14M | $308.31 | 66.63K |
| Q4 2021 | share | Decrease | -4.48% | -3.16K shares | 2.77M | $339.32 | 67.45K |
| Q3 2021 | share | Decrease | -5.61% | -4.19K shares | -358K | $281.41 | 70.61K |
| Q2 2021 | share | Decrease | -7.03% | -5.65K shares | 1.29M | $269.89 | 74.81K |
| Q1 2021 | share | Decrease | -2.04% | -1.67K shares | 701K | $234.35 | 80.46K |
| Q4 2020 | share | Increase | +1.29% | 1.04K shares | 1.21M | $220.57 | 82.14K |
| Q3 2020 | share | Decrease | -2.56% | -2.13K shares | 120K | $208.03 | 81.09K |
| Q2 2020 | share | Decrease | -8.54% | -7.77K shares | 2.58M | $200.8 | 83.22K |
| Q1 2020 | share | Decrease | -4.62% | -4.40K shares | -694K | $155.18 | 90.99K |
| Q4 2019 | share | Decrease | -3.04% | -2.98K shares | 1.36M | $154.75 | 95.40K |
| Q3 2019 | share | Decrease | -2.01% | -2.01K shares | 229K | $135.97 | 98.38K |
| Q2 2019 | share | Decrease | -0.07% | -73 shares | 1.6M | $130.56 | 100.40K |
| Q1 2019 | share | Decrease | -1.06% | -1.07K shares | 1.53M | $114.53 | 100.47K |
| Q4 2018 | share | Decrease | -17.66% | -21.78K shares | -3.79M | $98.21 | 101.55K |
| Q3 2018 | share | Decrease | -3.41% | -4.35K shares | 1.51M | $110.1 | 123.33K |
| Q2 2018 | share | Decrease | -3.34% | -4.41K shares | 534K | $94.56 | 127.69K |
| Q1 2018 | share | Decrease | -7.62% | -10.89K shares | -175K | $87.15 | 132.10K |
| Q4 2017 | share | Decrease | -3.65% | -5.41K shares | 1.17M | $81.3 | 143.00K |
| Q3 2017 | share | Decrease | -9.05% | -14.76K shares | -193K | $70.44 | 148.41K |
| Q2 2017 | share | Decrease | -7.39% | -13.01K shares | -356K | $64.84 | 163.17K |
| Q1 2017 | share | Increase | +0.53% | 932 shares | 713K | $61.6 | 176.19K |
| Q4 2016 | share | Increase | +0.46% | 810 shares | 843K | $57.78 | 175.25K |
| Q3 2016 | share | Decrease | -6.70% | -12.53K shares | 480K | $53.2 | 174.44K |
| Q2 2016 | share | Decrease | -1.82% | -3.46K shares | -950K | $46.97 | 186.98K |
| Q1 2016 | share | Decrease | -3.25% | -6.38K shares | -402K | $50.34 | 190.44K |