AUTUS ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
AUTUS 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 | -0.29% | -18 shares | -154K | $232.9 | 6.20K |
| Q2 2022 | share | Increase | +0.27% | 17 shares | -315K | $256.83 | 6.22K |
| Q1 2022 | share | Decrease | -40.37% | -4.20K shares | -1.58M | $308.31 | 6.20K |
| Q4 2021 | share | Increase | +0.94% | 97 shares | 594K | $339.32 | 10.40K |
| Q3 2021 | share | Increase | +12.53% | 1.14K shares | 425K | $281.41 | 10.31K |
| Q2 2021 | share | Decrease | -2.07% | -194 shares | 274K | $269.89 | 9.16K |
| Q1 2021 | share | Increase | +16.40% | 1.31K shares | 419K | $234.35 | 9.35K |
| Q4 2020 | share | Decrease | -15.39% | -1.46K shares | -210K | $220.57 | 8.03K |
| Q3 2020 | share | Decrease | -6.73% | -685 shares | -74K | $208.03 | 9.5K |
| Q2 2020 | share | Increase | +1.76% | 176 shares | 493K | $200.8 | 10.18K |
| Q1 2020 | share | Increase | +2.29% | 224 shares | 36K | $155.18 | 10.00K |
| Q4 2019 | share | Decrease | -3.21% | -325 shares | 138K | $154.75 | 9.78K |
| Q3 2019 | share | Increase | +6.86% | 649 shares | 138K | $135.97 | 10.11K |
| Q2 2019 | share | Decrease | -3.57% | -350 shares | 111K | $130.56 | 9.46K |
| Q1 2019 | share | Decrease | -5.20% | -538 shares | 106K | $114.53 | 9.81K |
| Q4 2018 | share | Increase | +5.61% | 550 shares | -71K | $98.21 | 10.34K |
| Q3 2018 | share | Decrease | -8.79% | -944 shares | 62K | $110.1 | 9.79K |
| Q2 2018 | share | Increase | +46.46% | 3.40K shares | 390K | $94.56 | 10.74K |
| Q1 2018 | share | Decrease | -22.02% | -2.07K shares | -136K | $87.15 | 7.33K |
| Q4 2017 | share | Increase | +9.97% | 853 shares | 168K | $81.3 | 9.40K |
| Q3 2017 | share | Increase | +25.32% | 1.72K shares | 167K | $70.44 | 8.55K |
| Q2 2017 | share | Increase | +1.26% | 85 shares | 26K | $64.84 | 6.82K |
| Q1 2017 | share | Decrease | -9.12% | -676 shares | -17K | $61.6 | 6.74K |
| Q4 2016 | share | Increase | +1.38% | 101 shares | 40K | $57.78 | 7.41K |
| Q3 2016 | share | Decrease | -0.64% | -47 shares | 45K | $53.2 | 7.31K |
| Q2 2016 | share | Decrease | -6.64% | -524 shares | -59K | $46.97 | 7.36K |
| Q1 2016 | share | Increase | +1.15% | 90 shares | 2K | $50.34 | 7.88K |