CUMBERLAND PARTNERS LTD – Microsoft Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$45.01M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -0.47% | -914 shares | -4.86M | $232.9 | 193.28K |
| Q2 2022 | share | Decrease | -0.14% | -266 shares | -10.07M | $256.83 | 194.19K |
| Q1 2022 | share | Decrease | -0.50% | -982 shares | -5.77M | $308.31 | 194.46K |
| Q4 2021 | share | Increase | +2.27% | 4.34K shares | 11.85M | $339.32 | 195.44K |
| Q3 2021 | share | Decrease | -5.18% | -10.43K shares | -721K | $281.41 | 191.09K |
| Q2 2021 | share | Decrease | -2.24% | -4.62K shares | 5.99M | $269.89 | 201.53K |
| Q1 2021 | share | Decrease | -3.25% | -6.93K shares | 1.21M | $234.35 | 206.15K |
| Q4 2020 | share | Decrease | -0.12% | -251 shares | 2.52M | $220.57 | 213.08K |
| Q3 2020 | share | Decrease | -6.87% | -15.74K shares | -1.75M | $208.03 | 213.34K |
| Q2 2020 | share | Increase | +1.51% | 3.40K shares | 11.02M | $200.8 | 229.08K |
| Q1 2020 | share | Increase | +3.14% | 6.87K shares | 1.08M | $155.18 | 225.67K |
| Q4 2019 | share | Increase | +1.88% | 4.04K shares | 4.64M | $154.75 | 218.8K |
| Q3 2019 | share | Decrease | -19.55% | -52.18K shares | -5.90M | $135.97 | 214.75K |
| Q2 2019 | share | Decrease | -2.93% | -8.04K shares | 3.32M | $130.56 | 266.93K |
| Q1 2019 | share | Decrease | -3.03% | -8.58K shares | 3.62M | $114.53 | 274.98K |
| Q4 2018 | share | Increase | +5.31% | 14.30K shares | -1.99M | $98.21 | 283.56K |
| Q3 2018 | share | Decrease | -3.14% | -8.73K shares | 3.38M | $110.1 | 269.26K |
| Q2 2018 | share | Increase | +16.89% | 40.17K shares | 5.70M | $94.56 | 278K |
| Q1 2018 | share | Decrease | -0.80% | -1.90K shares | 1.19M | $87.15 | 237.82K |
| Q4 2017 | share | Increase | +0.46% | 1.1K shares | 2.73M | $81.3 | 239.73K |
| Q3 2017 | share | Decrease | -0.10% | -240 shares | 1.31M | $70.44 | 238.63K |
| Q2 2017 | share | Increase | +0.35% | 830 shares | 787K | $64.84 | 238.87K |
| Q1 2017 | share | Decrease | -1.30% | -3.12K shares | 692K | $61.6 | 238.04K |
| Q4 2016 | share | Decrease | -3.23% | -8.05K shares | 631K | $57.78 | 241.17K |
| Q3 2016 | share | Decrease | -2.80% | -7.17K shares | 1.23M | $53.2 | 249.22K |
| Q2 2016 | share | Increase | 0.00% | 256.39K shares | 13.12M | $46.97 | 256.39K |