VERITY ASSET MANAGEMENT, INC. – Microsoft Corporation Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$2.32M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-24.46%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.12% | -1.37K shares | -1.18M | $232.9 | 9.99K |
| Q1 2022 | share | Increase | +21810.99% | 2.03M shares | -242K | $308.31 | 2.04M |
| Q4 2021 | share | Decrease | -2.87% | -276 shares | 431K | $339.32 | 9.34K |
| Q3 2021 | share | Decrease | -10.13% | -1.08K shares | -188K | $281.41 | 9.62K |
| Q2 2021 | share | Increase | +12.13% | 1.15K shares | 649K | $269.89 | 10.70K |
| Q1 2021 | share | Increase | +15.40% | 1.27K shares | 411K | $234.35 | 9.54K |
| Q4 2020 | share | Increase | +11.55% | 857 shares | 280K | $220.57 | 8.27K |
| Q3 2020 | share | Decrease | -3.35% | -257 shares | 418K | $208.03 | 7.41K |
| Q2 2020 | share | Decrease | -46.29% | -6.61K shares | -1.11M | $200.8 | 7.67K |
| Q1 2020 | share | Increase | +176.01% | 9.11K shares | 1.44M | $155.18 | 14.28K |
| Q4 2019 | share | Increase | +4.31% | 214 shares | 131K | $154.75 | 5.17K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 20K | $135.97 | 4.96K |
| Q2 2019 | share | Decrease | -24.66% | -1.62K shares | -112K | $130.56 | 4.96K |
| Q1 2019 | share | Decrease | -4.37% | -301 shares | 77K | $114.53 | 6.58K |
| Q4 2018 | share | Decrease | -33.71% | -3.50K shares | -488K | $98.21 | 6.88K |
| Q3 2018 | share | Decrease | -14.19% | -1.71K shares | -6K | $110.1 | 10.38K |
| Q2 2018 | share | Increase | +12.10% | 1.30K shares | 208K | $94.56 | 12.10K |
| Q1 2018 | share | Decrease | -5.88% | -675 shares | -31K | $87.15 | 10.8K |
| Q4 2017 | share | Decrease | -60.12% | -17.3K shares | -1.30M | $81.3 | 11.47K |
| Q3 2017 | share | Increase | +175.04% | 18.31K shares | 1.59M | $70.44 | 28.77K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $64.84 | 10.46K | |
| Q1 2017 | share | Decrease | -6.12% | -682 shares | 47K | $61.6 | 10.46K |
| Q3 2016 | share | Increase | +28.31% | 2.45K shares | 198K | $53.2 | 11.14K |
| Q2 2016 | share | Decrease | -26.84% | -3.18K shares | -212K | $46.97 | 8.68K |
| Q1 2016 | share | Increase | +7.08% | 785 shares | 41K | $50.34 | 11.87K |