STILLWATER INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
STILLWATER 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 | +13.72% | 1.20K shares | 71K | $232.9 | 9.96K |
| Q2 2022 | share | Increase | +5.60% | 465 shares | -308K | $256.83 | 8.76K |
| Q1 2022 | share | Increase | +9.14% | 695 shares | 1K | $308.31 | 8.30K |
| Q4 2021 | share | Decrease | -3.13% | -246 shares | 344K | $339.32 | 7.60K |
| Q3 2021 | share | Decrease | -2.89% | -234 shares | 23K | $281.41 | 7.85K |
| Q2 2021 | share | Increase | +0.21% | 17 shares | 289K | $269.89 | 8.08K |
| Q1 2021 | share | Decrease | -1.91% | -157 shares | 72K | $234.35 | 8.06K |
| Q4 2020 | share | Increase | +0.70% | 57 shares | 112K | $220.57 | 8.22K |
| Q3 2020 | share | Increase | +0.43% | 35 shares | 63K | $208.03 | 8.16K |
| Q2 2020 | share | Increase | +5.19% | 401 shares | 436K | $200.8 | 8.13K |
| Q1 2020 | share | Increase | +10.68% | 746 shares | 117K | $155.18 | 7.73K |
| Q4 2019 | share | Increase | +0.33% | 23 shares | 134K | $154.75 | 6.98K |
| Q3 2019 | share | Increase | +0.33% | 23 shares | 38K | $135.97 | 6.96K |
| Q2 2019 | share | Decrease | -0.73% | -51 shares | 105K | $130.56 | 6.94K |
| Q1 2019 | share | Decrease | -0.44% | -31 shares | 112K | $114.53 | 6.99K |
| Q4 2018 | share | Increase | +0.43% | 30 shares | -87K | $98.21 | 7.02K |
| Q3 2018 | share | Decrease | -2.39% | -171 shares | 94K | $110.1 | 6.99K |
| Q2 2018 | share | Increase | +0.41% | 29 shares | 55K | $94.56 | 7.16K |
| Q1 2018 | share | Increase | +0.44% | 31 shares | 43K | $87.15 | 7.13K |
| Q4 2017 | share | Increase | +0.50% | 35 shares | 81K | $81.3 | 7.10K |
| Q3 2017 | share | Increase | +0.51% | 36 shares | 42K | $70.44 | 7.06K |
| Q2 2017 | share | Decrease | -13.24% | -1.07K shares | -49K | $64.84 | 7.03K |
| Q1 2017 | share | Decrease | -1.63% | -134 shares | 22K | $61.6 | 8.10K |
| Q4 2016 | share | Decrease | -15.18% | -1.47K shares | -48K | $57.78 | 8.24K |
| Q3 2016 | share | Increase | +2.76% | 261 shares | 76K | $53.2 | 9.71K |
| Q2 2016 | share | Increase | +12.71% | 1.06K shares | 21K | $46.97 | 9.45K |
| Q1 2016 | share | Increase | +4.45% | 357 shares | 17K | $50.34 | 8.38K |