KEMNAY ADVISORY SERVICES INC. – Microsoft Corporation Transaction History
KEMNAY ADVISORY SERVICES INC. portfolio value:
$20.4M
portfolio value
KEMNAY ADVISORY SERVICES 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 | -22.94% | -26.08K shares | -8.79M | $232.9 | 87.59K |
| Q2 2022 | share | Decrease | -5.21% | -6.24K shares | -7.77M | $256.83 | 113.67K |
| Q1 2022 | share | Decrease | -24.78% | -39.50K shares | -16.64M | $308.31 | 119.91K |
| Q4 2021 | share | Decrease | -20.13% | -40.19K shares | -2.65M | $339.32 | 159.42K |
| Q3 2021 | share | Decrease | -3.47% | -7.16K shares | 258K | $281.41 | 199.61K |
| Q2 2021 | share | Increase | +0.65% | 1.33K shares | 7.57M | $269.89 | 206.78K |
| Q1 2021 | share | Increase | +1.42% | 2.86K shares | 3.38M | $234.35 | 205.44K |
| Q4 2020 | share | Decrease | -15.58% | -37.38K shares | -5.41M | $220.57 | 202.58K |
| Q3 2020 | share | Decrease | -8.15% | -21.29K shares | -2.69M | $208.03 | 239.96K |
| Q2 2020 | share | Decrease | -0.27% | -704 shares | 11.85M | $200.8 | 261.25K |
| Q1 2020 | share | Decrease | -1.95% | -5.20K shares | -818K | $155.18 | 261.96K |
| Q4 2019 | share | Decrease | -4.93% | -13.85K shares | 3.06M | $154.75 | 267.16K |
| Q3 2019 | share | Increase | +0.48% | 1.34K shares | 1.60M | $135.97 | 281.02K |
| Q2 2019 | share | Decrease | -4.49% | -13.14K shares | 2.93M | $130.56 | 279.68K |
| Q1 2019 | share | Increase | +99.66% | 146.16K shares | 19.63M | $114.53 | 292.82K |
| Q4 2018 | share | Increase | +18.54% | 22.94K shares | 747K | $98.21 | 146.66K |
| Q3 2018 | share | Decrease | -31.32% | -56.41K shares | -3.61M | $110.1 | 123.72K |
| Q2 2018 | share | Increase | +74.26% | 76.76K shares | 8.32M | $94.56 | 180.14K |
| Q1 2018 | share | Decrease | -18.53% | -23.51K shares | -1.41M | $87.15 | 103.37K |
| Q4 2017 | share | Decrease | -32.89% | -62.19K shares | -3.23M | $81.3 | 126.88K |
| Q3 2017 | share | Increase | +0.61% | 1.13K shares | 1.12M | $70.44 | 189.07K |
| Q2 2017 | share | Increase | +118.97% | 102.11K shares | 7.30M | $64.84 | 187.94K |
| Q1 2017 | share | Increase | +2.79% | 2.32K shares | 464K | $61.6 | 85.82K |
| Q4 2016 | share | Decrease | -44.02% | -65.65K shares | -3.40M | $57.78 | 83.5K |
| Q3 2016 | share | Decrease | -3.02% | -4.64K shares | 722K | $53.2 | 149.15K |
| Q2 2016 | share | Increase | +7.87% | 11.22K shares | -5K | $46.97 | 153.80K |
| Q1 2016 | share | Increase | +12.68% | 16.04K shares | 855K | $50.34 | 142.58K |