CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$62.87M
portfolio value
CARNEGIE CAPITAL 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 | -1.72% | -4.72K shares | -7.67M | $232.9 | 269.98K |
| Q2 2022 | share | Decrease | -3.16% | -8.95K shares | -16.90M | $256.83 | 274.70K |
| Q1 2022 | share | Decrease | -1.36% | -3.92K shares | -9.26M | $308.31 | 283.66K |
| Q4 2021 | share | Increase | +0.21% | 599 shares | 15.79M | $339.32 | 287.58K |
| Q3 2021 | share | Decrease | -1.30% | -3.78K shares | 2.15M | $281.41 | 286.99K |
| Q2 2021 | share | Increase | +1.43% | 4.09K shares | 11.21M | $269.89 | 290.77K |
| Q1 2021 | share | Decrease | -0.25% | -726 shares | 3.64M | $234.35 | 286.67K |
| Q4 2020 | share | Increase | +0.61% | 1.74K shares | 3.89M | $220.57 | 287.40K |
| Q3 2020 | share | Decrease | -0.42% | -1.21K shares | 1.73M | $208.03 | 285.65K |
| Q2 2020 | share | Increase | +0.78% | 2.21K shares | 13.34M | $200.8 | 286.87K |
| Q1 2020 | share | Increase | +2.03% | 5.65K shares | 943K | $155.18 | 284.65K |
| Q4 2019 | share | Increase | +2.84% | 7.70K shares | 6.28M | $154.75 | 279K |
| Q3 2019 | share | Decrease | -2.31% | -6.41K shares | 516K | $135.97 | 271.29K |
| Q2 2019 | share | Increase | +6.06% | 15.86K shares | 6.32M | $130.56 | 277.70K |
| Q1 2019 | share | Increase | +11.37% | 26.72K shares | 7.00M | $114.53 | 261.84K |
| Q4 2018 | share | Decrease | -21.15% | -63.05K shares | -8.39M | $98.21 | 235.11K |
| Q3 2018 | share | Increase | +25.73% | 61.02K shares | 6.37M | $110.1 | 298.17K |
| Q2 2018 | share | Increase | +2.95% | 6.79K shares | 3.41M | $94.56 | 237.15K |
| Q1 2018 | share | Increase | +3.37% | 7.50K shares | 2.49M | $87.15 | 230.36K |
| Q4 2017 | share | Increase | +3.69% | 7.92K shares | 3.04M | $81.3 | 222.85K |
| Q3 2017 | share | Increase | +0.86% | 1.83K shares | 1.53M | $70.44 | 214.92K |
| Q2 2017 | share | Decrease | -0.61% | -1.30K shares | 553K | $64.84 | 213.08K |
| Q1 2017 | share | Increase | +3.42% | 7.08K shares | 1.94M | $61.6 | 214.39K |
| Q4 2016 | share | Increase | +3.65% | 7.30K shares | 1.46M | $57.78 | 207.30K |
| Q3 2016 | share | Increase | +1.05% | 2.07K shares | 314K | $53.2 | 200.00K |
| Q2 2016 | share | Increase | +0.27% | 533 shares | 249K | $46.97 | 197.93K |
| Q1 2016 | share | Increase | +4.33% | 8.19K shares | 530K | $50.34 | 197.39K |