MCGOWAN GROUP ASSET MANAGEMENT, INC. – Microsoft Corporation Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$1.27M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +0.85% | 46 shares | -119K | $232.9 | 5.46K |
| Q2 2022 | share | Decrease | -5.88% | -339 shares | -383K | $256.83 | 5.42K |
| Q1 2022 | share | Decrease | -0.60% | -35 shares | -173K | $308.31 | 5.76K |
| Q4 2021 | share | Increase | +3.30% | 185 shares | 367K | $339.32 | 5.79K |
| Q3 2021 | share | Decrease | -5.70% | -339 shares | -30K | $281.41 | 5.61K |
| Q2 2021 | share | Decrease | -1.05% | -63 shares | 194K | $269.89 | 5.95K |
| Q1 2021 | share | Increase | +0.33% | 20 shares | 85K | $234.35 | 6.01K |
| Q4 2020 | share | Increase | +0.28% | 17 shares | 76K | $220.57 | 5.99K |
| Q3 2020 | share | Decrease | -1.50% | -91 shares | 22K | $208.03 | 5.97K |
| Q2 2020 | share | Increase | +11.59% | 630 shares | 378K | $200.8 | 6.06K |
| Q1 2020 | share | Increase | +2.76% | 146 shares | 23K | $155.18 | 5.43K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $154.75 | 5.29K | |
| Q3 2019 | share | Increase | +1.07% | 56 shares | 35K | $135.97 | 5.29K |
| Q2 2019 | share | Increase | +0.17% | 9 shares | 85K | $130.56 | 5.23K |
| Q1 2019 | share | Increase | +4.75% | 237 shares | 109K | $114.53 | 5.22K |
| Q4 2018 | share | Decrease | -0.74% | -37 shares | -68K | $98.21 | 4.98K |
| Q3 2018 | share | Decrease | -4.50% | -237 shares | 56K | $110.1 | 5.02K |
| Q2 2018 | share | Increase | +4.05% | 205 shares | 57K | $94.56 | 5.26K |
| Q1 2018 | share | Decrease | -0.20% | -10 shares | 29K | $87.15 | 5.05K |
| Q4 2017 | share | Increase | +0.68% | 34 shares | 58K | $81.3 | 5.06K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 28K | $70.44 | 5.03K |
| Q2 2017 | share | Increase | +3.39% | 165 shares | 26K | $64.84 | 5.03K |
| Q1 2017 | share | Decrease | -1.93% | -96 shares | 13K | $61.6 | 4.86K |
| Q4 2016 | share | Increase | +3.37% | 162 shares | 31K | $57.78 | 4.96K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | 31K | $53.2 | 4.80K |
| Q2 2016 | share | Decrease | -13.59% | -755 shares | -61K | $46.97 | 4.8K |
| Q1 2016 | share | Increase | +2.79% | 151 shares | 7K | $50.34 | 5.55K |