CENTRE ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$18.27M
portfolio value
CENTRE 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 | Increase | +7.07% | 5.18K shares | -546K | $232.9 | 78.45K |
| Q2 2022 | share | Increase | +28.76% | 16.36K shares | 1.27M | $256.83 | 73.27K |
| Q1 2022 | share | Increase | +25.05% | 11.4K shares | 2.24M | $308.31 | 56.91K |
| Q4 2021 | share | Decrease | -6.89% | -3.36K shares | 634K | $339.32 | 45.51K |
| Q3 2021 | share | Increase | +0.47% | 230 shares | 1.49M | $281.41 | 48.87K |
| Q2 2021 | share | Decrease | -19.15% | -11.52K shares | -1.00M | $269.89 | 48.64K |
| Q1 2021 | share | Decrease | -5.05% | -3.2K shares | 91K | $234.35 | 60.16K |
| Q4 2020 | share | Decrease | -41.09% | -44.2K shares | -8.53M | $220.57 | 63.36K |
| Q3 2020 | share | Increase | +3.48% | 3.62K shares | 1.47M | $208.03 | 107.56K |
| Q2 2020 | share | Decrease | -44.43% | -83.1K shares | -8.34M | $200.8 | 103.94K |
| Q1 2020 | share | Decrease | -12.84% | -27.55K shares | -4.34M | $155.18 | 187.04K |
| Q4 2019 | share | Decrease | -14.17% | -35.44K shares | -921K | $154.75 | 214.59K |
| Q3 2019 | share | Decrease | -4.94% | -12.98K shares | -471K | $135.97 | 250.03K |
| Q2 2019 | share | Increase | +9.32% | 22.42K shares | 6.85M | $130.56 | 263.01K |
| Q1 2019 | share | Increase | +3.01% | 7.04K shares | 4.65M | $114.53 | 240.58K |
| Q4 2018 | share | Decrease | -6.52% | -16.29K shares | -4.85M | $98.21 | 233.54K |
| Q3 2018 | share | Decrease | -5.64% | -14.93K shares | 2.46M | $110.1 | 249.83K |
| Q2 2018 | share | Decrease | -6.53% | -18.5K shares | 255K | $94.56 | 264.76K |
| Q1 2018 | share | Increase | +9.83% | 25.36K shares | 3.79M | $87.15 | 283.26K |
| Q4 2017 | share | Decrease | -3.83% | -10.27K shares | 2.08M | $81.3 | 257.90K |
| Q3 2017 | share | Decrease | -1.61% | -4.38K shares | 1.19M | $70.44 | 268.17K |
| Q2 2017 | share | Increase | +2.54% | 6.76K shares | 1.28M | $64.84 | 272.55K |
| Q1 2017 | share | Decrease | -30.74% | -117.99K shares | -6.34M | $61.6 | 265.79K |
| Q4 2016 | share | Decrease | -12.08% | -52.73K shares | -1.29M | $57.78 | 383.78K |
| Q3 2016 | share | Increase | +24.40% | 85.61K shares | 7.18M | $53.2 | 436.51K |
| Q2 2016 | share | Decrease | -25.89% | -122.58K shares | -8.19M | $46.97 | 350.90K |
| Q1 2016 | share | Decrease | -1.42% | -6.81K shares | -496K | $50.34 | 473.48K |