CONCORDE ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$977,000
portfolio value
CONCORDE 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 | +91.13% | 2.02K shares | 406K | $232.9 | 4.24K |
| Q2 2022 | share | Decrease | -48.08% | -2.05K shares | -747K | $256.83 | 2.22K |
| Q1 2022 | share | Increase | +97.41% | 2.11K shares | 592K | $308.31 | 4.27K |
| Q4 2021 | share | Decrease | -49.55% | -2.12K shares | -484K | $339.32 | 2.16K |
| Q3 2021 | share | Increase | +4.38% | 180 shares | 96K | $281.41 | 4.29K |
| Q2 2021 | share | Decrease | -26.12% | -1.45K shares | -204K | $269.89 | 4.11K |
| Q1 2021 | share | Increase | +54.47% | 1.96K shares | 516K | $234.35 | 5.56K |
| Q4 2020 | share | Decrease | -42.11% | -2.62K shares | -510K | $220.57 | 3.60K |
| Q3 2020 | share | Increase | +2.77% | 168 shares | 81K | $208.03 | 6.22K |
| Q2 2020 | share | Decrease | -8.94% | -595 shares | 182K | $200.8 | 6.05K |
| Q1 2020 | share | Increase | +41.49% | 1.95K shares | 305K | $155.18 | 6.65K |
| Q4 2019 | share | Increase | +33.77% | 1.18K shares | 255K | $154.75 | 4.70K |
| Q3 2019 | share | Decrease | -34.38% | -1.84K shares | -233K | $135.97 | 3.51K |
| Q2 2019 | share | Decrease | -8.86% | -521 shares | 27K | $130.56 | 5.35K |
| Q1 2019 | share | Increase | +11.81% | 621 shares | 162K | $114.53 | 5.87K |
| Q4 2018 | share | Increase | +15.39% | 701 shares | 13K | $98.21 | 5.25K |
| Q3 2018 | share | Increase | +15.93% | 626 shares | 131K | $110.1 | 4.55K |
| Q2 2018 | share | Decrease | -6.07% | -254 shares | 6K | $94.56 | 3.93K |
| Q1 2018 | share | Increase | +1.68% | 69 shares | 30K | $87.15 | 4.18K |
| Q4 2017 | share | Decrease | -22.37% | -1.18K shares | -43K | $81.3 | 4.11K |
| Q3 2017 | share | Decrease | -6.38% | -361 shares | 5K | $70.44 | 5.30K |
| Q2 2017 | share | Decrease | -19.48% | -1.37K shares | -71K | $64.84 | 5.66K |
| Q1 2017 | share | Increase | +12.39% | 775 shares | 73K | $61.6 | 7.03K |
| Q4 2016 | share | Decrease | -5.53% | -366 shares | 6K | $57.78 | 6.25K |
| Q3 2016 | share | Decrease | -18.38% | -1.49K shares | -31K | $53.2 | 6.62K |
| Q2 2016 | share | Increase | +108.80% | 4.22K shares | 199K | $46.97 | 8.11K |
| Q1 2016 | share | Increase | 0.00% | 3.88K shares | 215K | $50.34 | 3.88K |