FAMILY MANAGEMENT CORP – Microsoft Corporation Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$11.27M
portfolio value
FAMILY MANAGEMENT CORP 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 | -2.04% | -1.00K shares | -1.41M | $232.9 | 48.42K |
| Q2 2022 | share | Decrease | -4.40% | -2.27K shares | -3.24M | $256.83 | 49.43K |
| Q1 2022 | share | Increase | +1.68% | 854 shares | -1.16M | $308.31 | 51.70K |
| Q4 2021 | share | Increase | +1.43% | 717 shares | 2.96M | $339.32 | 50.85K |
| Q3 2021 | share | Decrease | -9.71% | -5.39K shares | -907K | $281.41 | 50.13K |
| Q2 2021 | share | Increase | +16.46% | 7.84K shares | 3.80M | $269.89 | 55.52K |
| Q1 2021 | share | Increase | +3.49% | 1.60K shares | 994K | $234.35 | 47.67K |
| Q4 2020 | share | Decrease | -2.09% | -985 shares | 350K | $220.57 | 46.07K |
| Q3 2020 | share | Decrease | -16.83% | -9.52K shares | -1.61M | $208.03 | 47.05K |
| Q2 2020 | share | Decrease | -0.64% | -362 shares | 2.53M | $200.8 | 56.57K |
| Q1 2020 | share | Decrease | -3.33% | -1.96K shares | -309K | $155.18 | 56.93K |
| Q4 2019 | share | Decrease | -0.23% | -135 shares | 1.08M | $154.75 | 58.9K |
| Q3 2019 | share | Decrease | -10.85% | -7.18K shares | -663K | $135.97 | 59.03K |
| Q2 2019 | share | Increase | +18.92% | 10.53K shares | 2.30M | $130.56 | 66.21K |
| Q1 2019 | share | Decrease | -19.85% | -13.79K shares | -490K | $114.53 | 55.68K |
| Q4 2018 | share | Decrease | -14.04% | -11.34K shares | -2.18M | $98.21 | 69.47K |
| Q3 2018 | share | Decrease | -3.26% | -2.72K shares | 1.00M | $110.1 | 80.82K |
| Q2 2018 | share | Increase | +23.45% | 15.87K shares | 2.06M | $94.56 | 83.55K |
| Q1 2018 | share | Decrease | -5.25% | -3.74K shares | 67K | $87.15 | 67.68K |
| Q4 2017 | share | Decrease | -3.96% | -2.94K shares | 570K | $81.3 | 71.43K |
| Q3 2017 | share | Decrease | -3.23% | -2.48K shares | 242K | $70.44 | 74.37K |
| Q2 2017 | share | Decrease | -8.71% | -7.33K shares | -248K | $64.84 | 76.86K |
| Q1 2017 | share | Decrease | -3.21% | -2.79K shares | 140K | $61.6 | 84.2K |
| Q4 2016 | share | Decrease | -6.07% | -5.62K shares | 71K | $57.78 | 86.99K |
| Q3 2016 | share | Decrease | -1.20% | -1.12K shares | 538K | $53.2 | 92.61K |
| Q2 2016 | share | Decrease | -3.57% | -3.47K shares | -572K | $46.97 | 93.74K |
| Q1 2016 | share | Decrease | -4.02% | -4.07K shares | -251K | $50.34 | 97.21K |