CLARKSTON CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$26.67M
portfolio value
CLARKSTON CAPITAL 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 | -2.31% | -2.70K shares | -3.43M | $232.9 | 114.53K |
| Q2 2022 | share | Increase | +0.69% | 804 shares | -5.78M | $256.83 | 117.23K |
| Q1 2022 | share | Increase | +0.06% | 71 shares | -3.23M | $308.31 | 116.43K |
| Q4 2021 | share | Decrease | -8.28% | -10.50K shares | 3.36M | $339.32 | 116.36K |
| Q3 2021 | share | Decrease | -3.96% | -5.22K shares | -18K | $281.41 | 126.86K |
| Q2 2021 | share | Increase | +0.16% | 211 shares | 4.69M | $269.89 | 132.09K |
| Q1 2021 | share | Increase | +26.15% | 27.33K shares | 7.84M | $234.35 | 131.88K |
| Q4 2020 | share | Increase | +1.24% | 1.28K shares | 1.53M | $220.57 | 104.54K |
| Q3 2020 | share | Decrease | -29.83% | -43.90K shares | -8.23M | $208.03 | 103.26K |
| Q2 2020 | share | Decrease | -17.38% | -30.95K shares | 1.85M | $200.8 | 147.16K |
| Q1 2020 | share | Decrease | -14.75% | -30.82K shares | -4.86M | $155.18 | 178.12K |
| Q4 2019 | share | Decrease | -2.81% | -6.05K shares | 3.06M | $154.75 | 208.95K |
| Q3 2019 | share | Decrease | -0.76% | -1.65K shares | 868K | $135.97 | 215.00K |
| Q2 2019 | share | Decrease | -37.58% | -130.44K shares | -11.91M | $130.56 | 216.65K |
| Q1 2019 | share | Decrease | -2.27% | -8.05K shares | 4.86M | $114.53 | 347.09K |
| Q4 2018 | share | Decrease | -7.20% | -27.55K shares | -7.69M | $98.21 | 355.15K |
| Q3 2018 | share | Decrease | -1.21% | -4.68K shares | 5.56M | $110.1 | 382.70K |
| Q2 2018 | share | Decrease | -4.96% | -20.23K shares | 997K | $94.56 | 387.39K |
| Q1 2018 | share | Decrease | -21.01% | -108.44K shares | -6.94M | $87.15 | 407.62K |
| Q4 2017 | share | Decrease | -13.13% | -77.97K shares | -106K | $81.3 | 516.07K |
| Q3 2017 | share | Decrease | -5.02% | -31.41K shares | 1.13M | $70.44 | 594.05K |
| Q2 2017 | share | Decrease | -3.32% | -21.45K shares | 506K | $64.84 | 625.46K |
| Q1 2017 | share | Increase | +2.02% | 12.79K shares | 3.20M | $61.6 | 646.92K |
| Q4 2016 | share | Increase | +0.02% | 158 shares | 2.88M | $57.78 | 634.13K |
| Q3 2016 | share | Increase | +1.25% | 7.81K shares | 4.47M | $53.2 | 633.97K |
| Q2 2016 | share | Increase | +6.25% | 36.81K shares | -509.52K | $46.97 | 626.15K |
| Q1 2016 | share | Increase | +1.18% | 6.88K shares | 234.52K | $50.34 | 589.34K |