COLUMBIA ASSET MANAGEMENT – Microsoft Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$23.03M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +1.04% | 1.01K shares | -2.10M | $232.9 | 98.91K |
| Q2 2022 | share | Decrease | -5.67% | -5.88K shares | -9.76M | $256.83 | 97.89K |
| Q4 2021 | share | Decrease | -0.83% | -871 shares | 5.40M | $339.32 | 103.78K |
| Q3 2021 | share | Increase | +5.99% | 5.91K shares | 2.75M | $281.41 | 104.65K |
| Q2 2021 | share | Decrease | -32.75% | -48.09K shares | -7.87M | $269.89 | 98.74K |
| Q1 2021 | share | Increase | +1.71% | 2.46K shares | 2.50M | $234.35 | 146.83K |
| Q4 2020 | share | Increase | +0.89% | 1.27K shares | 2.01M | $220.57 | 144.37K |
| Q3 2020 | share | Increase | +1.27% | 1.80K shares | 1.34M | $208.03 | 143.09K |
| Q2 2020 | share | Decrease | -0.44% | -619 shares | 6.37M | $200.8 | 141.29K |
| Q1 2020 | share | Increase | +0.50% | 701 shares | 22.15M | $155.18 | 141.91K |
| Q4 2019 | share | Decrease | -0.14% | -191 shares | -19.43M | $154.75 | 141.21K |
| Q3 2019 | share | Increase | +0.64% | 899 shares | 837K | $135.97 | 141.40K |
| Q2 2019 | share | Decrease | -0.76% | -1.08K shares | 2.12M | $130.56 | 140.50K |
| Q1 2019 | share | Increase | +0.09% | 126 shares | 2.33M | $114.53 | 141.58K |
| Q4 2018 | share | Decrease | -1.03% | -1.46K shares | -1.97M | $98.21 | 141.46K |
| Q3 2018 | share | Increase | +0.77% | 1.09K shares | 2.36M | $110.1 | 142.92K |
| Q2 2018 | share | Decrease | -0.64% | -914 shares | 958K | $94.56 | 141.82K |
| Q1 2018 | share | Decrease | -0.48% | -693 shares | 759K | $87.15 | 142.74K |
| Q4 2017 | share | Decrease | -0.73% | -1.05K shares | 1.50M | $81.3 | 143.43K |
| Q3 2017 | share | Decrease | -0.97% | -1.41K shares | 706K | $70.44 | 144.49K |
| Q2 2017 | share | Decrease | -0.15% | -217 shares | 434K | $64.84 | 145.90K |
| Q1 2017 | share | Decrease | -0.22% | -316 shares | 523K | $61.6 | 146.12K |
| Q4 2016 | share | Increase | +0.55% | 807 shares | 711K | $57.78 | 146.44K |
| Q3 2016 | share | Decrease | -0.07% | -100 shares | 932K | $53.2 | 145.63K |
| Q2 2016 | share | Decrease | -0.19% | -278 shares | -607K | $46.97 | 145.73K |
| Q1 2016 | share | Decrease | -0.13% | -188 shares | -47K | $50.34 | 146.01K |