CROSSMARK GLOBAL HOLDINGS, INC. – Microsoft Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$111.20M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -0.85% | -4.08K shares | -12.47M | $232.9 | 477.49K |
| Q2 2022 | share | Decrease | -0.52% | -2.50K shares | -25.56M | $256.83 | 481.58K |
| Q1 2022 | share | Increase | +2.91% | 13.69K shares | -8.95M | $308.31 | 484.08K |
| Q4 2021 | share | Increase | +5.70% | 25.34K shares | 32.73M | $339.32 | 470.39K |
| Q3 2021 | share | Decrease | -0.57% | -2.53K shares | 4.21M | $281.41 | 445.04K |
| Q2 2021 | share | Decrease | -5.19% | -24.48K shares | 9.95M | $269.89 | 447.57K |
| Q1 2021 | share | Decrease | -4.65% | -23.03K shares | 1.17M | $234.35 | 472.05K |
| Q4 2020 | share | Decrease | -1.55% | -7.77K shares | 4.35M | $220.57 | 495.09K |
| Q3 2020 | share | Decrease | -4.71% | -24.86K shares | -1.63M | $208.03 | 502.86K |
| Q2 2020 | share | Increase | +3.72% | 18.92K shares | 27.15M | $200.8 | 527.73K |
| Q1 2020 | share | Increase | +1.18% | 5.95K shares | 944K | $155.18 | 508.81K |
| Q4 2019 | share | Decrease | -0.84% | -4.26K shares | 8.79M | $154.75 | 502.86K |
| Q3 2019 | share | Decrease | -33.21% | -252.12K shares | -31.20M | $135.97 | 507.12K |
| Q2 2019 | share | Decrease | -1.78% | -13.76K shares | 10.53M | $130.56 | 759.24K |
| Q1 2019 | share | Decrease | -1.82% | -14.34K shares | 11.19M | $114.53 | 773.01K |
| Q4 2018 | share | Decrease | -4.98% | -41.26K shares | -14.79M | $98.21 | 787.35K |
| Q3 2018 | share | Decrease | -9.74% | -89.44K shares | 4.23M | $110.1 | 828.62K |
| Q2 2018 | share | Decrease | -1.69% | -15.74K shares | 5.30M | $94.56 | 918.06K |
| Q1 2018 | share | Decrease | -6.48% | -64.71K shares | -185K | $87.15 | 933.80K |
| Q4 2017 | share | Increase | +2.54% | 24.70K shares | 12.87M | $81.3 | 998.52K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.44 | 973.81K | |
| Q3 2016 | share | Increase | 0.00% | 973.81K shares | 72.53M | $53.2 | 973.81K |