CONFLUENCE INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$121.45M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.14% | 749 shares | -12.28M | $232.9 | 521.48K |
| Q2 2022 | share | Decrease | -0.15% | -808 shares | -27.05M | $256.83 | 520.73K |
| Q1 2022 | share | Decrease | -1.11% | -5.84K shares | -16.57M | $308.31 | 521.54K |
| Q4 2021 | share | Decrease | -4.70% | -25.98K shares | 21.36M | $339.32 | 527.38K |
| Q3 2021 | share | Decrease | -4.51% | -26.12K shares | -978K | $281.41 | 553.37K |
| Q2 2021 | share | Decrease | -0.13% | -779 shares | 20.17M | $269.89 | 579.49K |
| Q1 2021 | share | Decrease | -1.28% | -7.51K shares | 6.07M | $234.35 | 580.27K |
| Q4 2020 | share | Decrease | -3.42% | -20.80K shares | 2.73M | $220.57 | 587.79K |
| Q3 2020 | share | Decrease | -27.86% | -234.97K shares | -43.67M | $208.03 | 608.59K |
| Q2 2020 | share | Decrease | -3.60% | -31.47K shares | 33.67M | $200.8 | 843.57K |
| Q1 2020 | share | Decrease | -21.84% | -244.52K shares | -11.97M | $155.18 | 875.04K |
| Q4 2019 | share | Increase | +0.94% | 10.47K shares | -4.22M | $154.75 | 1.11M |
| Q3 2019 | share | Decrease | -0.94% | -10.47K shares | 4.22M | $135.97 | 1.10M |
| Q2 2019 | share | Decrease | -3.17% | -36.62K shares | 13.61M | $130.56 | 1.11M |
| Q1 2019 | share | Decrease | -8.44% | -106.62K shares | 8.09M | $114.53 | 1.15M |
| Q4 2018 | share | Decrease | -1.81% | -23.28K shares | -18.82M | $98.21 | 1.26M |
| Q3 2018 | share | Decrease | -8.85% | -124.87K shares | 7.95M | $110.1 | 1.28M |
| Q2 2018 | share | Decrease | -2.59% | -37.53K shares | 6.93M | $94.56 | 1.41M |
| Q1 2018 | share | Decrease | -0.21% | -3.11K shares | 8.03M | $87.15 | 1.44M |
| Q4 2017 | share | Decrease | -1.67% | -24.65K shares | 14.20M | $81.3 | 1.45M |
| Q3 2017 | share | Increase | +0.38% | 5.6K shares | 8.59M | $70.44 | 1.47M |
| Q2 2017 | share | Increase | +1.92% | 27.77K shares | 6.34M | $64.84 | 1.47M |
| Q1 2017 | share | Increase | +4.12% | 57.11K shares | 8.91M | $61.6 | 1.44M |
| Q4 2016 | share | Increase | +2.09% | 28.32K shares | 7.92M | $57.78 | 1.38M |
| Q3 2016 | share | Increase | +3.12% | 41.07K shares | 10.83M | $53.2 | 1.35M |
| Q2 2016 | share | Increase | +10.72% | 127.44K shares | 1.69M | $46.97 | 1.31M |
| Q1 2016 | share | Increase | +2.90% | 33.48K shares | 1.56M | $50.34 | 1.18M |