KESSLER INVESTMENT GROUP, LLC – Microsoft Corporation Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$3.06M
portfolio value
KESSLER INVESTMENT GROUP, 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 | Increase | +13898.94% | 13.06K shares | 3.04M | $232.9 | 13.15K |
| Q2 2022 | share | Increase | +422.22% | 76 shares | 18K | $256.83 | 94 |
| Q1 2022 | share | Decrease | -82.00% | -82 shares | -28K | $308.31 | 18 |
| Q4 2021 | share | Decrease | -90.88% | -997 shares | -275K | $339.32 | 100 |
| Q3 2021 | share | Increase | +5673.68% | 1.07K shares | 304K | $281.41 | 1.09K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $269.89 | 19 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $234.35 | 19 | |
| Q4 2020 | share | Decrease | -5.00% | -1 shares | 0 | $220.57 | 19 |
| Q3 2020 | share | Increase | 0.00% | 20 shares | 4K | $208.03 | 20 |
| Q2 2020 | share | Decrease | -100.00% | -19.28K shares | -3.04M | $200.8 | 0 |
| Q1 2020 | share | Decrease | -9.49% | -2.02K shares | -319K | $155.18 | 19.28K |
| Q4 2019 | share | Decrease | -3.18% | -700 shares | 301K | $154.75 | 21.30K |
| Q3 2019 | share | Decrease | -2.55% | -576 shares | 34K | $135.97 | 22.00K |
| Q2 2019 | share | Decrease | -9.15% | -2.27K shares | 94K | $130.56 | 22.57K |
| Q1 2019 | share | Decrease | -58.52% | -35.06K shares | -3.15M | $114.53 | 24.85K |
| Q4 2018 | share | Decrease | -1.25% | -760 shares | -853K | $98.21 | 59.91K |
| Q3 2018 | share | Increase | +4.26% | 2.48K shares | 1.2M | $110.1 | 60.67K |
| Q2 2018 | share | Decrease | -2.47% | -1.47K shares | 293K | $94.56 | 58.19K |
| Q1 2018 | share | Decrease | -3.46% | -2.13K shares | 159K | $87.15 | 59.67K |
| Q4 2017 | share | Increase | +18.10% | 9.47K shares | 1.38M | $81.3 | 61.80K |
| Q3 2017 | share | Decrease | -7.50% | -4.24K shares | -2K | $70.44 | 52.33K |
| Q2 2017 | share | Increase | +6.31% | 3.35K shares | 395K | $64.84 | 56.58K |
| Q1 2017 | share | Decrease | -35.86% | -29.76K shares | -1.65M | $61.6 | 53.22K |
| Q4 2016 | share | Increase | +1.10% | 906 shares | 429K | $57.78 | 82.98K |
| Q3 2016 | share | Increase | +7.91% | 6.01K shares | 836K | $53.2 | 82.07K |
| Q2 2016 | share | Decrease | -3.03% | -2.37K shares | -440K | $46.97 | 76.06K |
| Q1 2016 | share | Increase | +2.78% | 2.12K shares | 98K | $50.34 | 78.44K |