GRASSI INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$37.80M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -0.12% | -199 shares | -3.93M | $232.9 | 162.31K |
| Q2 2022 | share | Decrease | -1.03% | -1.68K shares | -8.88M | $256.83 | 162.51K |
| Q1 2022 | share | Increase | +0.06% | 102 shares | -4.56M | $308.31 | 164.19K |
| Q4 2021 | share | Decrease | -0.67% | -1.10K shares | 8.61M | $339.32 | 164.09K |
| Q3 2021 | share | Decrease | -0.23% | -382 shares | 1.71M | $281.41 | 165.19K |
| Q2 2021 | share | Increase | +0.33% | 551 shares | 5.94M | $269.89 | 165.57K |
| Q1 2021 | share | Increase | +0.29% | 479 shares | 2.30M | $234.35 | 165.02K |
| Q4 2020 | share | Increase | +0.88% | 1.42K shares | 2.29M | $220.57 | 164.54K |
| Q3 2020 | share | Decrease | -1.54% | -2.54K shares | 594K | $208.03 | 163.11K |
| Q2 2020 | share | Increase | +0.32% | 527 shares | 7.67M | $200.8 | 165.66K |
| Q1 2020 | share | Decrease | -3.12% | -5.31K shares | -836K | $155.18 | 165.14K |
| Q4 2019 | share | Decrease | -0.28% | -471 shares | 3.11M | $154.75 | 170.45K |
| Q3 2019 | share | Decrease | -8.36% | -15.59K shares | -1.22M | $135.97 | 170.92K |
| Q2 2019 | share | Decrease | -0.11% | -198 shares | 2.96M | $130.56 | 186.51K |
| Q1 2019 | share | Increase | +2.49% | 4.54K shares | 3.51M | $114.53 | 186.71K |
| Q4 2018 | share | Increase | +10.81% | 17.77K shares | -299K | $98.21 | 182.17K |
| Q3 2018 | share | Increase | +5.78% | 8.98K shares | 3.47M | $110.1 | 164.39K |
| Q2 2018 | share | Increase | +8.35% | 11.97K shares | 2.23M | $94.56 | 155.40K |
| Q1 2018 | share | Increase | +21.92% | 25.78K shares | 3.02M | $87.15 | 143.43K |
| Q4 2017 | share | Increase | +5.22% | 5.83K shares | 1.73M | $81.3 | 117.65K |
| Q3 2017 | share | Increase | +16.28% | 15.65K shares | 1.70M | $70.44 | 111.81K |
| Q2 2017 | share | Increase | +4.20% | 3.87K shares | 550K | $64.84 | 96.16K |
| Q1 2017 | share | Increase | +16.18% | 12.85K shares | 1.14M | $61.6 | 92.28K |
| Q4 2016 | share | Increase | +3.22% | 2.47K shares | 504K | $57.78 | 79.42K |
| Q3 2016 | share | Increase | +0.72% | 552 shares | 523K | $53.2 | 76.95K |
| Q2 2016 | share | Increase | 0.00% | 3 shares | -310K | $46.97 | 76.39K |
| Q1 2016 | share | Increase | 0.00% | 2 shares | -19K | $50.34 | 76.39K |