CHICAGO PARTNERS INVESTMENT GROUP LLC – Microsoft Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$16.30M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +4.40% | 3.01K shares | -2.93M | $232.9 | 71.56K |
| Q2 2022 | share | Increase | +1.14% | 772 shares | 2.02M | $256.83 | 68.54K |
| Q1 2022 | share | Increase | +1.89% | 1.25K shares | -2.40M | $308.31 | 67.77K |
| Q4 2021 | share | Increase | +1.28% | 838 shares | -2.21M | $339.32 | 66.51K |
| Q3 2021 | share | Increase | +3.72% | 2.35K shares | 3.53M | $281.41 | 65.67K |
| Q2 2021 | share | Increase | +0.96% | 600 shares | 1.89M | $269.89 | 63.32K |
| Q1 2021 | share | Increase | +9.11% | 5.23K shares | 3.41M | $234.35 | 62.72K |
| Q4 2020 | share | Increase | +7.44% | 3.98K shares | 1.94M | $220.57 | 57.48K |
| Q3 2020 | share | Decrease | -1.90% | -1.03K shares | -73K | $208.03 | 53.50K |
| Q2 2020 | share | Increase | +5.52% | 2.85K shares | 1.88M | $200.8 | 54.53K |
| Q1 2020 | share | Increase | +20.49% | 8.79K shares | 2.10M | $155.18 | 51.68K |
| Q4 2019 | share | Increase | +5.10% | 2.08K shares | 1.41M | $154.75 | 42.89K |
| Q3 2019 | share | Increase | +19.02% | 6.52K shares | 964K | $135.97 | 40.81K |
| Q2 2019 | share | Increase | +1.87% | 629 shares | 594K | $130.56 | 34.29K |
| Q1 2019 | share | Decrease | -19.33% | -8.06K shares | -170K | $114.53 | 33.66K |
| Q4 2018 | share | Decrease | -7.10% | -3.18K shares | -342K | $98.21 | 41.73K |
| Q3 2018 | share | Increase | +21.27% | 7.87K shares | 1.01M | $110.1 | 44.91K |
| Q2 2018 | share | Increase | +41.41% | 10.84K shares | 1.26M | $94.56 | 37.04K |
| Q1 2018 | share | Decrease | -1.39% | -370 shares | 119K | $87.15 | 26.19K |
| Q4 2017 | share | Decrease | -0.10% | -27 shares | 291K | $81.3 | 26.56K |
| Q3 2017 | share | Increase | +219.22% | 18.26K shares | 1.44M | $70.44 | 26.59K |
| Q2 2017 | share | Decrease | -62.33% | -13.78K shares | -916K | $64.84 | 8.33K |
| Q1 2017 | share | Increase | +2.52% | 544 shares | 116K | $61.6 | 22.11K |
| Q4 2016 | share | Increase | +0.28% | 60 shares | 102K | $57.78 | 21.57K |
| Q3 2016 | share | Increase | +144.54% | 12.71K shares | 789K | $53.2 | 21.51K |
| Q2 2016 | share | Increase | +115.56% | 4.71K shares | 225K | $46.97 | 8.79K |
| Q1 2016 | share | Decrease | -19.43% | -984 shares | -56K | $50.34 | 4.08K |