KLINGMAN & ASSOCIATES, LLC – Microsoft Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$5.78M
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.50% | 123 shares | -563K | $232.9 | 24.84K |
| Q2 2022 | share | Decrease | -1.37% | -343 shares | -1.37M | $256.83 | 24.72K |
| Q1 2022 | share | Increase | +8.87% | 2.04K shares | -16K | $308.31 | 25.06K |
| Q4 2021 | share | Increase | +3.39% | 754 shares | 1.46M | $339.32 | 23.02K |
| Q3 2021 | share | Decrease | -2.68% | -614 shares | 79K | $281.41 | 22.27K |
| Q2 2021 | share | Increase | +0.86% | 196 shares | 850K | $269.89 | 22.88K |
| Q1 2021 | share | Increase | +3.76% | 822 shares | 486K | $234.35 | 22.69K |
| Q4 2020 | share | Increase | +3.15% | 668 shares | 405K | $220.57 | 21.86K |
| Q3 2020 | share | Increase | +14.56% | 2.69K shares | 693K | $208.03 | 21.2K |
| Q2 2020 | share | Increase | +10.36% | 1.73K shares | 1.12M | $200.8 | 18.50K |
| Q1 2020 | share | Decrease | -0.34% | -57 shares | -8K | $155.18 | 16.76K |
| Q4 2019 | share | Increase | +2.97% | 486 shares | 381K | $154.75 | 16.82K |
| Q3 2019 | share | Increase | +1.71% | 274 shares | 120K | $135.97 | 16.34K |
| Q2 2019 | share | Increase | +0.45% | 72 shares | 266K | $130.56 | 16.06K |
| Q1 2019 | share | Increase | +6.72% | 1.00K shares | 364K | $114.53 | 15.99K |
| Q4 2018 | share | Decrease | -2.79% | -430 shares | -241K | $98.21 | 14.98K |
| Q3 2018 | share | Increase | +4.40% | 650 shares | 307K | $110.1 | 15.41K |
| Q2 2018 | share | Decrease | -10.07% | -1.65K shares | -43K | $94.56 | 14.76K |
| Q1 2018 | share | Increase | +5.07% | 792 shares | 162K | $87.15 | 16.42K |
| Q4 2017 | share | Increase | +84.90% | 7.17K shares | 707K | $81.3 | 15.62K |
| Q3 2017 | share | Decrease | -10.70% | -1.01K shares | -22K | $70.44 | 8.45K |
| Q2 2017 | share | Increase | +15.54% | 1.27K shares | 112K | $64.84 | 9.46K |
| Q1 2017 | share | Decrease | -0.09% | -7 shares | 31K | $61.6 | 8.19K |
| Q4 2016 | share | Decrease | -6.64% | -583 shares | 3K | $57.78 | 8.19K |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $53.2 | 8.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $46.97 | 8.78K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 8.78K |