MOTLEY FOOL ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$40.89M
portfolio value
MOTLEY FOOL 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 | -0.79% | -1.40K shares | -5.62M | $232.9 | 175.58K |
| Q2 2022 | share | Decrease | -6.15% | -11.59K shares | -11.62M | $256.83 | 176.98K |
| Q1 2022 | share | Decrease | -2.75% | -5.34K shares | -7.07M | $308.31 | 188.58K |
| Q4 2021 | share | Increase | +1.09% | 2.09K shares | 11.14M | $339.32 | 193.92K |
| Q3 2021 | share | Increase | +5.40% | 9.82K shares | 4.77M | $281.41 | 191.82K |
| Q2 2021 | share | Increase | +6.67% | 11.37K shares | 9.07M | $269.89 | 181.99K |
| Q1 2021 | share | Decrease | -2.21% | -3.86K shares | 1.41M | $234.35 | 170.62K |
| Q4 2020 | share | Increase | +7.68% | 12.45K shares | 4.38M | $220.57 | 174.48K |
| Q3 2020 | share | Increase | +16.82% | 23.33K shares | 6.19M | $208.03 | 162.03K |
| Q2 2020 | share | Increase | +10.92% | 13.65K shares | 8.50M | $200.8 | 138.70K |
| Q1 2020 | share | Decrease | -4.67% | -6.13K shares | -966K | $155.18 | 125.04K |
| Q4 2019 | share | Increase | +2.05% | 2.63K shares | 2.81M | $154.75 | 131.17K |
| Q3 2019 | share | Decrease | -2.77% | -3.65K shares | 161K | $135.97 | 128.54K |
| Q2 2019 | share | Increase | +9.56% | 11.53K shares | 3.47M | $130.56 | 132.20K |
| Q1 2019 | share | Increase | +17.89% | 18.31K shares | 3.83M | $114.53 | 120.66K |
| Q4 2018 | share | Increase | +4.39% | 4.30K shares | -817K | $98.21 | 102.35K |
| Q3 2018 | share | Increase | +19.87% | 16.25K shares | 3.14M | $110.1 | 98.05K |
| Q2 2018 | share | Increase | +13.59% | 9.78K shares | 1.49M | $94.56 | 81.80K |
| Q1 2018 | share | Increase | 0.00% | 72.01K shares | 6.57M | $87.15 | 72.01K |