M. KRAUS & CO – Microsoft Corporation Transaction History
M. KRAUS & CO portfolio value:
$18.22M
portfolio value
M. KRAUS & CO 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 | -0.14% | -110 shares | -1.90M | $232.9 | 78.27K |
| Q2 2022 | share | Decrease | -0.05% | -43 shares | -4.04M | $256.83 | 78.38K |
| Q1 2022 | share | Decrease | -5.40% | -4.47K shares | -3.70M | $308.31 | 78.42K |
| Q4 2021 | share | Decrease | -1.01% | -846 shares | 4.27M | $339.32 | 82.90K |
| Q3 2021 | share | Decrease | -0.26% | -222 shares | 863K | $281.41 | 83.74K |
| Q2 2021 | share | Increase | +0.42% | 353 shares | 3.03M | $269.89 | 83.96K |
| Q1 2021 | share | Decrease | -1.15% | -974 shares | 899K | $234.35 | 83.61K |
| Q4 2020 | share | Increase | +1.22% | 1.02K shares | 1.23M | $220.57 | 84.59K |
| Q3 2020 | share | Decrease | -0.16% | -132 shares | 543K | $208.03 | 83.56K |
| Q2 2020 | share | Decrease | -1.77% | -1.51K shares | 3.59M | $200.8 | 83.7K |
| Q1 2020 | share | Decrease | -1.89% | -1.64K shares | -259K | $155.18 | 85.21K |
| Q4 2019 | share | Decrease | -0.77% | -670 shares | 1.52M | $154.75 | 86.85K |
| Q3 2019 | share | Decrease | -0.53% | -466 shares | 381K | $135.97 | 87.52K |
| Q2 2019 | share | Increase | +0.07% | 58 shares | 1.41M | $130.56 | 87.99K |
| Q1 2019 | share | Decrease | -1.56% | -1.39K shares | 1.29M | $114.53 | 87.93K |
| Q4 2018 | share | Decrease | -0.74% | -665 shares | -1.21M | $98.21 | 89.32K |
| Q3 2018 | share | Decrease | -0.68% | -615 shares | 1.35M | $110.1 | 89.99K |
| Q2 2018 | share | Increase | +0.01% | 8 shares | 666K | $94.56 | 90.60K |
| Q1 2018 | share | Decrease | -0.25% | -230 shares | 500K | $87.15 | 90.59K |
| Q4 2017 | share | Decrease | -2.12% | -1.96K shares | 857K | $81.3 | 90.82K |
| Q3 2017 | share | Increase | +1.17% | 1.07K shares | 590K | $70.44 | 92.79K |
| Q2 2017 | share | Decrease | -0.02% | -15 shares | 280K | $64.84 | 91.71K |
| Q1 2017 | share | Decrease | -1.54% | -1.43K shares | 252K | $61.6 | 91.73K |
| Q4 2016 | share | Decrease | -0.13% | -125 shares | 416K | $57.78 | 93.17K |
| Q3 2016 | share | Decrease | -3.06% | -2.94K shares | 449K | $53.2 | 93.29K |
| Q2 2016 | share | Increase | +12.00% | 10.31K shares | 179K | $46.97 | 96.24K |
| Q1 2016 | share | Decrease | -1.57% | -1.37K shares | -97K | $50.34 | 85.92K |