GEMMER ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
GEMMER ASSET MANAGEMENT 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 | Increase | +8.10% | 999 shares | -62K | $232.9 | 13.32K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -634K | $256.83 | 12.32K |
| Q1 2022 | share | Decrease | -0.76% | -95 shares | -378K | $308.31 | 12.32K |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | 675K | $339.32 | 12.42K |
| Q3 2021 | share | Decrease | -0.78% | -98 shares | 110K | $281.41 | 12.42K |
| Q2 2021 | share | Increase | +1.49% | 184 shares | 483K | $269.89 | 12.52K |
| Q1 2021 | share | Decrease | -8.79% | -1.18K shares | -99K | $234.35 | 12.34K |
| Q4 2020 | share | Increase | +17.17% | 1.98K shares | 580K | $220.57 | 13.53K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 80K | $208.03 | 11.54K |
| Q2 2020 | share | Decrease | -2.60% | -308 shares | 480K | $200.8 | 11.54K |
| Q1 2020 | share | Increase | +4.78% | 540 shares | 86K | $155.18 | 11.84K |
| Q4 2019 | share | Increase | +3.26% | 357 shares | 261K | $154.75 | 11.30K |
| Q3 2019 | share | Decrease | -5.60% | -650 shares | -32K | $135.97 | 10.95K |
| Q2 2019 | share | Increase | +15.38% | 1.54K shares | 368K | $130.56 | 11.60K |
| Q1 2019 | share | Decrease | -5.60% | -596 shares | 104K | $114.53 | 10.05K |
| Q4 2018 | share | Increase | +9.38% | 913 shares | -32K | $98.21 | 10.65K |
| Q3 2018 | share | Decrease | -2.23% | -222 shares | 132K | $110.1 | 9.73K |
| Q2 2018 | share | Increase | +2.21% | 215 shares | 93K | $94.56 | 9.96K |
| Q1 2018 | share | Increase | +31.03% | 2.30K shares | 253K | $87.15 | 9.74K |
| Q4 2017 | share | Increase | +2.92% | 211 shares | 98K | $81.3 | 7.43K |
| Q3 2017 | share | Increase | +0.17% | 12 shares | 41K | $70.44 | 7.22K |
| Q2 2017 | share | Increase | +0.18% | 13 shares | 23K | $64.84 | 7.21K |
| Q1 2017 | share | Decrease | -1.69% | -124 shares | 19K | $61.6 | 7.20K |
| Q4 2016 | share | Increase | +0.22% | 16 shares | 34K | $57.78 | 7.32K |
| Q3 2016 | share | Increase | +0.27% | 20 shares | 48K | $53.2 | 7.30K |
| Q2 2016 | share | Decrease | -9.70% | -783 shares | -72K | $46.97 | 7.28K |
| Q1 2016 | share | Increase | +12.14% | 874 shares | 46K | $50.34 | 8.07K |