CLARIUS GROUP, LLC – Microsoft Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$80.94M
portfolio value
CLARIUS GROUP, 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 | -0.27% | -944 shares | -8.56M | $232.9 | 347.57K |
| Q2 2022 | share | Decrease | -4.79% | -17.53K shares | -33.60M | $256.83 | 348.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 366.05K | |
| Q4 2021 | share | Decrease | -3.52% | -13.34K shares | 16.15M | $339.32 | 366.05K |
| Q3 2021 | share | Increase | +0.30% | 1.13K shares | 4.48M | $281.41 | 379.39K |
| Q2 2021 | share | Increase | +0.45% | 1.67K shares | 13.68M | $269.89 | 378.26K |
| Q1 2021 | share | Increase | +2.23% | 8.22K shares | 6.85M | $234.35 | 376.59K |
| Q4 2020 | share | Increase | +4.08% | 14.42K shares | 7.48M | $220.57 | 368.36K |
| Q3 2020 | share | Increase | +5.83% | 19.48K shares | 6.37M | $208.03 | 353.93K |
| Q2 2020 | share | Increase | +11.02% | 33.19K shares | 20.55M | $200.8 | 334.45K |
| Q1 2020 | share | Increase | +3.30% | 9.63K shares | -76K | $155.18 | 301.25K |
| Q4 2019 | share | Decrease | -21.61% | -80.37K shares | -4.13M | $154.75 | 291.62K |
| Q3 2019 | share | Increase | +19.68% | 61.17K shares | 10.08M | $135.97 | 371.99K |
| Q2 2019 | share | Decrease | -17.65% | -66.61K shares | -2.87M | $130.56 | 310.82K |
| Q1 2019 | share | Increase | +791.89% | 335.11K shares | 40.21M | $114.53 | 377.43K |
| Q4 2018 | share | Increase | +17.80% | 6.39K shares | 189K | $98.21 | 42.31K |
| Q3 2018 | share | Increase | +24.84% | 7.14K shares | 1.27M | $110.1 | 35.92K |
| Q2 2018 | share | Increase | +14.45% | 3.63K shares | 543K | $94.56 | 28.77K |
| Q1 2018 | share | Decrease | -0.62% | -156 shares | 131K | $87.15 | 25.14K |
| Q4 2017 | share | Increase | +0.88% | 221 shares | 296K | $81.3 | 25.29K |
| Q3 2017 | share | Decrease | -31.85% | -11.71K shares | -668K | $70.44 | 25.07K |
| Q2 2017 | share | Increase | +0.25% | 92 shares | 118K | $64.84 | 36.79K |
| Q1 2017 | share | Decrease | -1.47% | -548 shares | 104K | $61.6 | 36.70K |
| Q4 2016 | share | Increase | +1.01% | 373 shares | 190K | $57.78 | 37.25K |
| Q3 2016 | share | Decrease | -1.57% | -590 shares | 207K | $53.2 | 36.87K |
| Q2 2016 | share | Increase | +2.17% | 796 shares | -107K | $46.97 | 37.46K |
| Q1 2016 | share | Increase | +50.71% | 12.34K shares | 674K | $50.34 | 36.67K |