KOSHINSKI ASSET MANAGEMENT, INC. – Microsoft Corporation Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
KOSHINSKI 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 | +0.46% | 250 shares | -12.25M | $232.9 | 54.11K |
| Q2 2022 | share | Increase | +1.08% | 576 shares | -2.59M | $256.83 | 53.86K |
| Q1 2022 | share | Decrease | -7.78% | -4.49K shares | -3.00M | $308.31 | 53.28K |
| Q4 2021 | share | Increase | +6.17% | 3.35K shares | 4.09M | $339.32 | 57.78K |
| Q3 2021 | share | Increase | +24.42% | 10.68K shares | 3.49M | $281.41 | 54.42K |
| Q2 2021 | share | Decrease | -15.08% | -7.76K shares | -295K | $269.89 | 43.74K |
| Q1 2021 | share | Increase | +28.64% | 11.46K shares | 3.23M | $234.35 | 51.51K |
| Q4 2020 | share | Decrease | -0.22% | -88 shares | 21K | $220.57 | 40.04K |
| Q3 2020 | share | Increase | +0.51% | 204 shares | 760K | $208.03 | 40.13K |
| Q2 2020 | share | Increase | +2.24% | 874 shares | 1.96M | $200.8 | 39.92K |
| Q1 2020 | share | Increase | +20.84% | 6.73K shares | 1.06M | $155.18 | 39.05K |
| Q4 2019 | share | Increase | +63.11% | 12.50K shares | 2.33M | $154.75 | 32.31K |
| Q3 2019 | share | Increase | +4.75% | 898 shares | 221K | $135.97 | 19.81K |
| Q2 2019 | share | Decrease | -7.35% | -1.50K shares | 126K | $130.56 | 18.91K |
| Q1 2019 | share | Decrease | -45.66% | -17.15K shares | -1.40M | $114.53 | 20.41K |
| Q4 2018 | share | Decrease | -24.51% | -12.19K shares | -1.87M | $98.21 | 37.57K |
| Q3 2018 | share | Increase | +121.42% | 27.29K shares | 3.47M | $110.1 | 49.77K |
| Q2 2018 | share | Increase | +1.09% | 242 shares | 187K | $94.56 | 22.47K |
| Q1 2018 | share | Decrease | -16.43% | -4.37K shares | -246K | $87.15 | 22.23K |
| Q4 2017 | share | Increase | +0.93% | 244 shares | 312K | $81.3 | 26.60K |
| Q3 2017 | share | Increase | +4.30% | 1.08K shares | 222K | $70.44 | 26.36K |
| Q2 2017 | share | Increase | +27.11% | 5.39K shares | 432K | $64.84 | 25.27K |
| Q1 2017 | share | Increase | +11.81% | 2.1K shares | 205K | $61.6 | 19.88K |
| Q4 2016 | share | Decrease | -6.65% | -1.26K shares | 8K | $57.78 | 17.78K |
| Q3 2016 | share | Increase | +4.12% | 754 shares | 161K | $53.2 | 19.05K |
| Q2 2016 | share | Increase | +3.56% | 629 shares | -36K | $46.97 | 18.29K |
| Q1 2016 | share | Increase | +6.61% | 1.09K shares | 52K | $50.34 | 17.67K |