CERITY PARTNERS LLC – Microsoft Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$204.70M
portfolio value
CERITY 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 | Increase | +0.70% | 6.10K shares | -19.46M | $232.9 | 878.92K |
| Q2 2022 | share | Increase | +54.34% | 307.31K shares | 57.87M | $256.83 | 872.82K |
| Q1 2022 | share | Increase | +2.25% | 12.44K shares | -11.79M | $308.31 | 565.50K |
| Q4 2021 | share | Increase | +23.39% | 104.83K shares | 51.72M | $339.32 | 553.06K |
| Q3 2021 | share | Decrease | -0.75% | -3.38K shares | 4.02M | $281.41 | 448.22K |
| Q2 2021 | share | Increase | +0.53% | 2.38K shares | 16.42M | $269.89 | 451.60K |
| Q1 2021 | share | Increase | +55.59% | 160.49K shares | 41.69M | $234.35 | 449.22K |
| Q4 2020 | share | Increase | +4.81% | 13.25K shares | 6.28M | $220.57 | 288.72K |
| Q3 2020 | share | Increase | +72.59% | 115.86K shares | 25.45M | $208.03 | 275.46K |
| Q2 2020 | share | Increase | +16.71% | 22.85K shares | 10.91M | $200.8 | 159.60K |
| Q1 2020 | share | Increase | +3.13% | 4.14K shares | 655K | $155.18 | 136.75K |
| Q4 2019 | share | Decrease | -12.31% | -18.60K shares | -111K | $154.75 | 132.60K |
| Q3 2019 | share | Increase | +12.95% | 17.34K shares | 3.08M | $135.97 | 151.21K |
| Q2 2019 | share | Decrease | -26.91% | -49.27K shares | -3.66M | $130.56 | 133.87K |
| Q1 2019 | share | Decrease | -11.54% | -23.89K shares | 571K | $114.53 | 183.15K |
| Q4 2018 | share | Increase | 0.00% | 207.04K shares | 21.03M | $98.21 | 207.04K |
| Q3 2018 | share | Increase | +0.28% | 520 shares | 3.02M | $110.1 | 188.69K |
| Q2 2018 | share | Decrease | -7.49% | -15.22K shares | -9K | $94.56 | 188.17K |
| Q1 2018 | share | Increase | +2.67% | 5.28K shares | 1.61M | $87.15 | 203.39K |
| Q4 2017 | share | Increase | +0.60% | 1.18K shares | 2.27M | $81.3 | 198.11K |
| Q3 2017 | share | Increase | +1162.94% | 181.33K shares | 13.46M | $70.44 | 196.93K |
| Q2 2017 | share | Decrease | -90.32% | -145.47K shares | -9.40M | $64.84 | 15.59K |
| Q1 2017 | share | Increase | +293.51% | 120.13K shares | 8.06M | $61.6 | 161.06K |
| Q4 2016 | share | Increase | 0.00% | 40.93K shares | 2.54M | $57.78 | 40.93K |