GOTHAM ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$46.88M
portfolio value
GOTHAM 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 | Decrease | -0.70% | -1.41K shares | -5.18M | $232.9 | 201.32K |
| Q2 2022 | share | Increase | +3.31% | 6.50K shares | -8.43M | $256.83 | 202.74K |
| Q1 2022 | share | Increase | +0.42% | 825 shares | -5.22M | $308.31 | 196.23K |
| Q4 2021 | share | Decrease | -2.50% | -5.01K shares | 9.21M | $339.32 | 195.41K |
| Q3 2021 | share | Increase | +4.61% | 8.83K shares | 4.60M | $281.41 | 200.42K |
| Q2 2021 | share | Decrease | -1.10% | -2.13K shares | 6.22M | $269.89 | 191.59K |
| Q1 2021 | share | Decrease | -20.13% | -48.82K shares | -8.27M | $234.35 | 193.72K |
| Q4 2020 | share | Decrease | -14.50% | -41.14K shares | -5.72M | $220.57 | 242.55K |
| Q3 2020 | share | Decrease | -10.64% | -33.79K shares | -4.94M | $208.03 | 283.69K |
| Q2 2020 | share | Increase | +48.64% | 103.89K shares | 30.92M | $200.8 | 317.48K |
| Q1 2020 | share | Decrease | -28.87% | -86.68K shares | -13.66M | $155.18 | 213.59K |
| Q4 2019 | share | Decrease | -8.97% | -29.58K shares | 1.49M | $154.75 | 300.28K |
| Q3 2019 | share | Decrease | -10.12% | -37.12K shares | -3.3M | $135.97 | 329.86K |
| Q2 2019 | share | Increase | +11.15% | 36.82K shares | 10.22M | $130.56 | 366.99K |
| Q1 2019 | share | Decrease | -18.02% | -72.57K shares | -1.96M | $114.53 | 330.16K |
| Q4 2018 | share | Increase | +21.79% | 72.06K shares | 3.08M | $98.21 | 402.73K |
| Q3 2018 | share | Increase | +8.37% | 25.53K shares | 7.72M | $110.1 | 330.67K |
| Q2 2018 | share | Decrease | -0.36% | -1.10K shares | 2.13M | $94.56 | 305.14K |
| Q1 2018 | share | Increase | +111.83% | 161.67K shares | 15.58M | $87.15 | 306.25K |
| Q4 2017 | share | Decrease | -41.28% | -101.62K shares | -5.97M | $81.3 | 144.57K |
| Q3 2017 | share | Decrease | -12.03% | -33.65K shares | -951K | $70.44 | 246.19K |
| Q2 2017 | share | Increase | 0.00% | 279.85K shares | 19.29M | $64.84 | 279.85K |
| Q3 2016 | share | Decrease | -100.00% | -273.22K shares | -13.98M | $53.2 | 0 |
| Q2 2016 | share | Increase | +104.51% | 139.62K shares | 6.60M | $46.97 | 273.22K |
| Q1 2016 | share | Increase | +681.59% | 116.50K shares | 6.43M | $50.34 | 133.59K |