MRAZ, AMERINE & ASSOCIATES, INC. – Microsoft Corporation Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$4.87M
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | Increase | +0.27% | 57 shares | -486K | $232.9 | 20.92K |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -1.07M | $256.83 | 20.87K |
| Q1 2022 | share | Decrease | -1.23% | -261 shares | -672K | $308.31 | 20.87K |
| Q4 2021 | share | Decrease | -12.44% | -3.00K shares | 303K | $339.32 | 21.13K |
| Q3 2021 | share | Decrease | -2.10% | -519 shares | 125K | $281.41 | 24.14K |
| Q2 2021 | share | Decrease | -2.97% | -756 shares | 688K | $269.89 | 24.66K |
| Q1 2021 | share | Decrease | -4.39% | -1.16K shares | 80K | $234.35 | 25.41K |
| Q4 2020 | share | Decrease | -7.75% | -2.23K shares | -149K | $220.57 | 26.58K |
| Q3 2020 | share | Decrease | -40.83% | -19.88K shares | -3.85M | $208.03 | 28.81K |
| Q2 2020 | share | Decrease | -4.79% | -2.44K shares | 1.84M | $200.8 | 48.70K |
| Q1 2020 | share | Decrease | -5.55% | -3.00K shares | -474K | $155.18 | 51.15K |
| Q4 2019 | share | Decrease | -2.78% | -1.54K shares | 796K | $154.75 | 54.16K |
| Q3 2019 | share | Decrease | -0.80% | -451 shares | 222K | $135.97 | 55.71K |
| Q2 2019 | share | Decrease | -2.02% | -1.15K shares | 764K | $130.56 | 56.16K |
| Q1 2019 | share | Decrease | -3.32% | -1.97K shares | 738K | $114.53 | 57.31K |
| Q4 2018 | share | Decrease | -3.04% | -1.86K shares | -972K | $98.21 | 59.28K |
| Q3 2018 | share | Decrease | -0.85% | -523 shares | 913K | $110.1 | 61.14K |
| Q2 2018 | share | Decrease | -2.00% | -1.25K shares | 337K | $94.56 | 61.67K |
| Q1 2018 | share | Decrease | -8.58% | -5.90K shares | -144K | $87.15 | 62.93K |
| Q4 2017 | share | Decrease | -0.21% | -145 shares | 750K | $81.3 | 68.83K |
| Q3 2017 | share | Decrease | -9.31% | -7.08K shares | -105K | $70.44 | 68.97K |
| Q2 2017 | share | Decrease | -0.80% | -611 shares | -6K | $64.84 | 76.06K |
| Q1 2017 | share | Decrease | -2.38% | -1.87K shares | 368K | $61.6 | 76.67K |
| Q4 2016 | share | Decrease | -0.64% | -508 shares | 328K | $57.78 | 78.54K |
| Q3 2016 | share | Decrease | -0.44% | -350 shares | 490K | $53.2 | 79.05K |
| Q2 2016 | share | Decrease | -0.50% | -400 shares | -345K | $46.97 | 79.40K |
| Q1 2016 | share | Decrease | -2.12% | -1.72K shares | -115K | $50.34 | 79.80K |