MARTIN INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$555,000
portfolio value
MARTIN 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 | 0.00% | 0 shares | -57K | $232.9 | 2.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $256.83 | 2.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $308.31 | 2.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $339.32 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $281.41 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $269.89 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $234.35 | 2.38K | |
| Q4 2020 | share | Decrease | -10.02% | -265 shares | -27K | $220.57 | 2.38K |
| Q3 2020 | share | Increase | +8.49% | 207 shares | 61K | $208.03 | 2.64K |
| Q2 2020 | share | Increase | +0.08% | 2 shares | 112K | $200.8 | 2.43K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 2.43K | |
| Q4 2019 | share | Increase | +27.79% | 530 shares | 119K | $154.75 | 2.43K |
| Q3 2019 | share | Decrease | -3.25% | -64 shares | 1K | $135.97 | 1.90K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $130.56 | 1.97K | |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 232K | $114.53 | 1.97K |