GRANITE INVESTMENT PARTNERS, LLC – Microsoft Corporation Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$54.84M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | -4.58% | -11.30K shares | -8.53M | $232.9 | 235.48K |
| Q2 2022 | share | Decrease | -1.07% | -2.67K shares | -13.52M | $256.83 | 246.79K |
| Q1 2022 | share | Decrease | -1.58% | -3.99K shares | -8.33M | $308.31 | 249.46K |
| Q4 2021 | share | Increase | +0.74% | 1.87K shares | 14.31M | $339.32 | 253.45K |
| Q3 2021 | share | Increase | +0.21% | 522 shares | 2.91M | $281.41 | 251.58K |
| Q2 2021 | share | Decrease | -0.69% | -1.74K shares | 8.40M | $269.89 | 251.06K |
| Q1 2021 | share | Increase | +10.29% | 23.58K shares | 8.62M | $234.35 | 252.81K |
| Q4 2020 | share | Increase | +0.06% | 139 shares | 2.80M | $220.57 | 229.22K |
| Q3 2020 | share | Increase | +2.94% | 6.53K shares | 2.89M | $208.03 | 229.08K |
| Q2 2020 | share | Decrease | -5.18% | -12.16K shares | 8.27M | $200.8 | 222.54K |
| Q1 2020 | share | Decrease | -1.47% | -3.50K shares | -549K | $155.18 | 234.71K |
| Q4 2019 | share | Decrease | -7.79% | -20.12K shares | 1.64M | $154.75 | 238.21K |
| Q3 2019 | share | Increase | +0.36% | 926 shares | 1.43M | $135.97 | 258.34K |
| Q2 2019 | share | Increase | +0.01% | 29 shares | 4.12M | $130.56 | 257.41K |
| Q1 2019 | share | Increase | +0.81% | 2.05K shares | 4.42M | $114.53 | 257.38K |
| Q4 2018 | share | Increase | +2.56% | 6.38K shares | -2.53M | $98.21 | 255.33K |
| Q3 2018 | share | Decrease | -2.82% | -7.21K shares | 3.21M | $110.1 | 248.94K |
| Q2 2018 | share | Decrease | -1.60% | -4.16K shares | 1.5M | $94.56 | 256.16K |
| Q1 2018 | share | Decrease | -3.99% | -10.82K shares | 566K | $87.15 | 260.32K |
| Q4 2017 | share | Decrease | -15.96% | -51.48K shares | -839K | $81.3 | 271.14K |
| Q3 2017 | share | Increase | +2.75% | 8.62K shares | 2.38M | $70.44 | 322.63K |
| Q2 2017 | share | Decrease | -6.45% | -21.64K shares | -462K | $64.84 | 314.00K |
| Q1 2017 | share | Decrease | -3.09% | -10.70K shares | 584K | $61.6 | 335.64K |
| Q4 2016 | share | Decrease | -0.11% | -398 shares | 1.54M | $57.78 | 346.34K |
| Q3 2016 | share | Increase | +3.05% | 10.26K shares | 2.75M | $53.2 | 346.74K |
| Q2 2016 | share | Increase | +8.85% | 27.36K shares | 145K | $46.97 | 336.48K |
| Q1 2016 | share | Increase | +95.40% | 150.92K shares | 8.29M | $50.34 | 309.12K |