CORDA INVESTMENT MANAGEMENT, LLC. – Microsoft Corporation Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$4.21M
portfolio value
CORDA INVESTMENT 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 | +0.01% | 1 shares | -433K | $232.9 | 18.11K |
| Q2 2022 | share | Increase | +12.40% | 1.99K shares | -317K | $256.83 | 18.11K |
| Q1 2022 | share | Increase | +0.37% | 60 shares | -431K | $308.31 | 16.11K |
| Q4 2021 | share | Increase | +21.08% | 2.79K shares | 1.66M | $339.32 | 16.05K |
| Q3 2021 | share | Increase | +0.23% | 31 shares | 155K | $281.41 | 13.26K |
| Q2 2021 | share | Increase | +2.63% | 339 shares | 544K | $269.89 | 13.23K |
| Q1 2021 | share | Increase | +0.17% | 22 shares | 177K | $234.35 | 12.89K |
| Q4 2020 | share | Decrease | -1.15% | -150 shares | 124K | $220.57 | 12.86K |
| Q3 2020 | share | Increase | +1.39% | 178 shares | 125K | $208.03 | 13.01K |
| Q2 2020 | share | Increase | +8.51% | 1.00K shares | 747K | $200.8 | 12.84K |
| Q1 2020 | share | Decrease | -16.31% | -2.30K shares | -364K | $155.18 | 11.83K |
| Q4 2019 | share | Increase | +15.25% | 1.87K shares | 525K | $154.75 | 14.14K |
| Q3 2019 | share | Increase | +9.15% | 1.02K shares | 200K | $135.97 | 12.27K |
| Q2 2019 | share | Increase | +3.78% | 409 shares | 228K | $130.56 | 11.24K |
| Q1 2019 | share | Increase | +6.38% | 650 shares | 243K | $114.53 | 10.83K |
| Q4 2018 | share | Decrease | -0.44% | -45 shares | -135K | $98.21 | 10.18K |
| Q3 2018 | share | Increase | 0.00% | 10.22K shares | 1.16M | $110.1 | 10.22K |