CACTI ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
CACTI 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 | 0.00% | 0 shares | -281K | $232.9 | 11.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -642K | $256.83 | 11.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -292K | $308.31 | 11.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 639K | $339.32 | 11.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 199K | $281.41 | 11.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 344K | $269.89 | 11.75K | |
| Q1 2021 | share | Increase | +0.47% | 55 shares | 177K | $234.35 | 11.75K |
| Q4 2020 | share | Decrease | -7.87% | -1K shares | -66K | $220.57 | 11.7K |
| Q3 2020 | share | Decrease | -13.61% | -2K shares | -209K | $208.03 | 12.7K |
| Q2 2020 | share | Decrease | -62.52% | -24.52K shares | -3.41M | $200.8 | 14.7K |
| Q1 2020 | share | Decrease | -7.44% | -3.15K shares | -451K | $155.18 | 39.22K |
| Q4 2019 | share | 0.00% | 0 shares | 827K | $154.75 | 42.37K | |
| Q3 2019 | share | Decrease | -2.02% | -875 shares | 107K | $135.97 | 42.37K |
| Q2 2019 | share | Increase | +2.06% | 875 shares | 804K | $130.56 | 43.25K |
| Q1 2019 | share | Decrease | -0.91% | -388 shares | 655K | $114.53 | 42.37K |
| Q4 2018 | share | 0.00% | 0 shares | -550K | $98.21 | 42.76K | |
| Q3 2018 | share | Decrease | -4.47% | -2K shares | 478K | $110.1 | 42.76K |
| Q2 2018 | share | Increase | +0.16% | 72 shares | 326K | $94.56 | 44.76K |
| Q1 2018 | share | Increase | +15.30% | 5.93K shares | 773K | $87.15 | 44.69K |
| Q4 2017 | share | Increase | +0.73% | 281 shares | 474K | $81.3 | 38.76K |
| Q3 2017 | share | Increase | +2.49% | 935 shares | 271K | $70.44 | 38.48K |
| Q2 2017 | share | Increase | +4.73% | 1.69K shares | 215K | $64.84 | 37.54K |
| Q1 2017 | share | 0.00% | 0 shares | 128K | $61.6 | 35.85K | |
| Q4 2016 | share | Increase | +41.42% | 10.5K shares | 768K | $57.78 | 35.85K |
| Q3 2016 | share | Increase | +70.71% | 10.5K shares | 700K | $53.2 | 25.35K |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $46.97 | 14.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $50.34 | 14.85K |