INVESTMENT HOUSE LLC – Microsoft Corporation Transaction History
INVESTMENT HOUSE LLC portfolio value:
$46.97M
portfolio value
INVESTMENT HOUSE 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 | -0.39% | -788 shares | -5.02M | $232.9 | 201.70K |
| Q2 2022 | share | Increase | +1.33% | 2.66K shares | -9.60M | $256.83 | 202.49K |
| Q1 2022 | share | Decrease | -2.29% | -4.68K shares | -7.17M | $308.31 | 199.82K |
| Q4 2021 | share | Decrease | -1.70% | -3.52K shares | 10.13M | $339.32 | 204.50K |
| Q3 2021 | share | Decrease | -1.00% | -2.11K shares | 1.72M | $281.41 | 208.03K |
| Q2 2021 | share | Decrease | -0.96% | -2.03K shares | 6.90M | $269.89 | 210.14K |
| Q1 2021 | share | Decrease | -35.42% | -116.37K shares | -23.05M | $234.35 | 212.18K |
| Q4 2020 | share | Decrease | -1.39% | -4.64K shares | 2.99M | $220.57 | 328.55K |
| Q3 2020 | share | Decrease | -0.28% | -950 shares | 2.07M | $208.03 | 333.19K |
| Q2 2020 | share | Increase | +1.61% | 5.28K shares | 16.13M | $200.8 | 334.14K |
| Q1 2020 | share | Decrease | -1.35% | -4.51K shares | -708K | $155.18 | 328.86K |
| Q4 2019 | share | Decrease | -0.81% | -2.71K shares | 5.84M | $154.75 | 333.37K |
| Q3 2019 | share | Increase | +2.22% | 7.29K shares | 2.68M | $135.97 | 336.08K |
| Q2 2019 | share | Increase | +0.73% | 2.36K shares | 5.54M | $130.56 | 328.79K |
| Q1 2019 | share | Decrease | -0.04% | -116 shares | 5.33M | $114.53 | 326.42K |
| Q4 2018 | share | Decrease | -1.72% | -5.70K shares | -4.83M | $98.21 | 326.53K |
| Q3 2018 | share | Increase | +0.10% | 320 shares | 5.26M | $110.1 | 332.24K |
| Q2 2018 | share | Increase | +0.17% | 578 shares | 2.48M | $94.56 | 331.92K |
| Q1 2018 | share | Decrease | -0.22% | -724 shares | 1.83M | $87.15 | 331.34K |
| Q4 2017 | share | Increase | +0.02% | 50 shares | 3.67M | $81.3 | 332.06K |
| Q3 2017 | share | 0.00% | 0 shares | 1.84M | $70.44 | 332.01K | |
| Q2 2017 | share | Increase | +0.05% | 150 shares | 1.02M | $64.84 | 332.01K |
| Q1 2017 | share | Decrease | -0.41% | -1.35K shares | 1.15M | $61.6 | 331.86K |
| Q4 2016 | share | Decrease | -0.16% | -550 shares | 1.48M | $57.78 | 333.21K |
| Q3 2016 | share | Increase | +0.07% | 250 shares | 2.15M | $53.2 | 333.76K |
| Q2 2016 | share | Increase | +0.26% | 865 shares | -1.30M | $46.97 | 333.51K |
| Q1 2016 | share | Increase | +0.27% | 895 shares | -34K | $50.34 | 332.65K |