ISTHMUS PARTNERS, LLC – Microsoft Corporation Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$10.71M
portfolio value
ISTHMUS PARTNERS, 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 | Decrease | -0.26% | -121 shares | -1.13M | $232.9 | 45.99K |
| Q2 2022 | share | Increase | +2.24% | 1.01K shares | -2.06M | $256.83 | 46.11K |
| Q1 2022 | share | Increase | +2.32% | 1.02K shares | -920K | $308.31 | 45.10K |
| Q4 2021 | share | Decrease | -2.83% | -1.28K shares | 2.03M | $339.32 | 44.07K |
| Q3 2021 | share | Decrease | -1.86% | -858 shares | 267K | $281.41 | 45.36K |
| Q2 2021 | share | Decrease | -2.30% | -1.08K shares | 1.36M | $269.89 | 46.21K |
| Q1 2021 | share | Decrease | -2.06% | -993 shares | 410K | $234.35 | 47.30K |
| Q4 2020 | share | Decrease | -1.22% | -597 shares | 459K | $220.57 | 48.29K |
| Q4 2017 | share | Decrease | -7.25% | -8.55K shares | 572K | $81.3 | 109.41K |
| Q3 2017 | share | Decrease | -6.42% | -8.09K shares | 98K | $70.44 | 117.96K |
| Q2 2017 | share | Decrease | -5.67% | -7.57K shares | -112K | $64.84 | 126.05K |
| Q1 2017 | share | Decrease | -1.36% | -1.84K shares | 382K | $61.6 | 133.63K |
| Q4 2016 | share | Decrease | -0.09% | -124 shares | 675K | $57.78 | 135.48K |
| Q3 2016 | share | Decrease | -2.34% | -3.25K shares | 639K | $53.2 | 135.60K |
| Q2 2016 | share | Decrease | -1.62% | -2.29K shares | -690K | $46.97 | 138.85K |
| Q1 2016 | share | Decrease | -8.01% | -12.28K shares | -717K | $50.34 | 141.14K |