CURBSTONE FINANCIAL MANAGEMENT CORP – Microsoft Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$6.60M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.45% | -128 shares | -712K | $232.9 | 28.37K |
| Q2 2022 | share | Decrease | -7.80% | -2.41K shares | -2.21M | $256.83 | 28.50K |
| Q1 2022 | share | Increase | +2.96% | 890 shares | -567K | $308.31 | 30.91K |
| Q4 2021 | share | Decrease | -1.41% | -429 shares | 1.51M | $339.32 | 30.02K |
| Q3 2021 | share | Decrease | -3.19% | -1.00K shares | 64K | $281.41 | 30.45K |
| Q2 2021 | share | Decrease | -2.33% | -750 shares | 928K | $269.89 | 31.45K |
| Q1 2021 | share | Decrease | -5.90% | -2.02K shares | -19K | $234.35 | 32.20K |
| Q4 2020 | share | Increase | +0.38% | 130 shares | 441K | $220.57 | 34.22K |
| Q3 2020 | share | Decrease | -4.37% | -1.55K shares | -85K | $208.03 | 34.09K |
| Q2 2020 | share | Decrease | -7.28% | -2.8K shares | 1.19M | $200.8 | 35.65K |
| Q1 2020 | share | Decrease | -6.68% | -2.75K shares | -434K | $155.18 | 38.45K |
| Q4 2019 | share | Decrease | -0.24% | -100 shares | 755K | $154.75 | 41.20K |
| Q3 2019 | share | Decrease | -2.82% | -1.2K shares | 49K | $135.97 | 41.30K |
| Q2 2019 | share | Decrease | -10.09% | -4.77K shares | 118K | $130.56 | 42.50K |
| Q1 2019 | share | Increase | +4.30% | 1.94K shares | 972K | $114.53 | 47.27K |
| Q4 2018 | share | Increase | +0.58% | 262 shares | -550K | $98.21 | 45.33K |
| Q3 2018 | share | Decrease | -3.20% | -1.49K shares | 563K | $110.1 | 45.06K |
| Q2 2018 | share | Decrease | -3.84% | -1.85K shares | 172K | $94.56 | 46.55K |
| Q1 2018 | share | Increase | +92.45% | 23.25K shares | 2.26M | $87.15 | 48.41K |
| Q4 2017 | share | Decrease | -51.26% | -26.45K shares | -1.69M | $81.3 | 25.15K |
| Q3 2017 | share | Increase | +87.64% | 24.10K shares | 1.94M | $70.44 | 51.61K |
| Q2 2017 | share | Decrease | -2.79% | -789 shares | 32K | $64.84 | 27.50K |
| Q1 2017 | share | Decrease | -2.25% | -650 shares | 65K | $61.6 | 28.29K |
| Q4 2016 | share | Decrease | -50.26% | -29.24K shares | -1.55M | $57.78 | 28.94K |
| Q3 2016 | share | Decrease | -2.76% | -1.65K shares | 290K | $53.2 | 58.19K |
| Q2 2016 | share | Decrease | -3.58% | -2.22K shares | -366K | $46.97 | 59.84K |
| Q1 2016 | share | Increase | +3.16% | 1.9K shares | 90K | $50.34 | 62.06K |