MANAGED ASSET PORTFOLIOS, LLC – Microsoft Corporation Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$31.07M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | Decrease | -0.53% | -712 shares | -3.37M | $232.9 | 133.42K |
| Q2 2022 | share | Increase | +1.27% | 1.68K shares | -6.38M | $256.83 | 134.13K |
| Q1 2022 | share | Decrease | -3.45% | -4.73K shares | -5.30M | $308.31 | 132.45K |
| Q4 2021 | share | Decrease | -2.87% | -4.05K shares | 6.32M | $339.32 | 137.19K |
| Q3 2021 | share | Decrease | -1.71% | -2.45K shares | 892K | $281.41 | 141.24K |
| Q2 2021 | share | Increase | +1.83% | 2.58K shares | 5.65M | $269.89 | 143.69K |
| Q1 2021 | share | Decrease | -1.46% | -2.09K shares | 1.41M | $234.35 | 141.11K |
| Q4 2020 | share | Decrease | -1.56% | -2.27K shares | 1.25M | $220.57 | 143.20K |
| Q3 2020 | share | Decrease | -0.04% | -61 shares | 979K | $208.03 | 145.47K |
| Q2 2020 | share | Decrease | -2.52% | -3.75K shares | 6.07M | $200.8 | 145.53K |
| Q1 2020 | share | Decrease | -7.23% | -11.64K shares | -1.83M | $155.18 | 149.29K |
| Q4 2019 | share | Increase | +0.17% | 270 shares | 3.04M | $154.75 | 160.93K |
| Q3 2019 | share | Decrease | -7.30% | -12.65K shares | -881K | $135.97 | 160.66K |
| Q2 2019 | share | Decrease | -2.83% | -5.05K shares | 2.18M | $130.56 | 173.31K |
| Q1 2019 | share | Decrease | -9.74% | -19.25K shares | 964K | $114.53 | 178.37K |
| Q4 2018 | share | Increase | +2.86% | 5.49K shares | -1.90M | $98.21 | 197.62K |
| Q3 2018 | share | Increase | +2.65% | 4.96K shares | 3.51M | $110.1 | 192.13K |
| Q2 2018 | share | Increase | +3.19% | 5.78K shares | 1.90M | $94.56 | 187.17K |
| Q1 2018 | share | Increase | +0.52% | 930 shares | 1.11M | $87.15 | 181.39K |
| Q4 2017 | share | Decrease | -28.08% | -70.46K shares | -3.25M | $81.3 | 180.46K |
| Q3 2017 | share | Increase | +3.25% | 7.9K shares | 1.94M | $70.44 | 250.92K |
| Q2 2017 | share | Increase | +2.82% | 6.67K shares | 1.18M | $64.84 | 243.02K |
| Q1 2017 | share | Increase | +3.18% | 7.28K shares | 1.33M | $61.6 | 236.35K |
| Q4 2016 | share | Increase | +2.97% | 6.60K shares | 1.42M | $57.78 | 229.07K |
| Q3 2016 | share | Increase | +0.65% | 1.44K shares | 1.50M | $53.2 | 222.46K |
| Q2 2016 | share | Increase | +9.96% | 20.01K shares | 209K | $46.97 | 221.02K |
| Q1 2016 | share | Increase | +3.13% | 6.10K shares | 288K | $50.34 | 201.00K |