KOVITZ INVESTMENT GROUP PARTNERS, LLC – Microsoft Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$47.11M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Increase | +1.12% | 2.24K shares | -4.26M | $232.9 | 202.29K |
| Q2 2022 | share | Decrease | -1.82% | -3.70K shares | -11.44M | $256.83 | 200.05K |
| Q1 2022 | share | Increase | +28.40% | 45.06K shares | 27.52M | $308.31 | 203.75K |
| Q4 2021 | share | Decrease | -23.14% | -47.77K shares | -22.91M | $339.32 | 158.68K |
| Q3 2021 | share | Decrease | -5.08% | -11.04K shares | -717K | $281.41 | 206.46K |
| Q2 2021 | share | Increase | +36.99% | 58.73K shares | 21.49M | $269.89 | 217.51K |
| Q1 2021 | share | Increase | +0.19% | 309 shares | 2.18M | $234.35 | 158.77K |
| Q4 2020 | share | Decrease | -1.81% | -2.91K shares | 1.30M | $220.57 | 158.46K |
| Q3 2020 | share | Decrease | -5.25% | -8.93K shares | -719K | $208.03 | 161.38K |
| Q2 2020 | call | Decrease | -100.00% | -58 shares | -267K | $200.8 | 0 |
| Q2 2020 | share | Decrease | -6.41% | -11.65K shares | 5.96M | $200.8 | 170.32K |
| Q1 2020 | call | Increase | 0.00% | 58 shares | 267K | $155.18 | 58 |
| Q1 2020 | share | Decrease | -7.52% | -14.80K shares | -2.33M | $155.18 | 181.97K |
| Q4 2019 | share | Increase | +0.14% | 269 shares | 3.71M | $154.75 | 196.78K |
| Q3 2019 | share | Decrease | -0.54% | -1.07K shares | 851K | $135.97 | 196.51K |
| Q2 2019 | share | Decrease | -3.25% | -6.64K shares | 2.38M | $130.56 | 197.58K |
| Q1 2019 | share | Increase | +38.44% | 56.71K shares | 9.10M | $114.53 | 204.22K |
| Q4 2018 | share | Increase | +887.72% | 132.58K shares | 13.27M | $98.21 | 147.51K |
| Q3 2018 | share | Decrease | -13.04% | -2.24K shares | 14K | $110.1 | 14.93K |
| Q2 2018 | share | Decrease | -3.93% | -702 shares | 62K | $94.56 | 17.17K |
| Q1 2018 | share | Decrease | -9.86% | -1.95K shares | -65K | $87.15 | 17.87K |
| Q4 2017 | share | Increase | +5.87% | 1.09K shares | 302K | $81.3 | 19.83K |
| Q3 2017 | share | Increase | +6.63% | 1.16K shares | 184K | $70.44 | 18.73K |
| Q2 2017 | share | Increase | +1.73% | 299 shares | 74K | $64.84 | 17.56K |
| Q1 2017 | share | Increase | +7.57% | 1.21K shares | 139K | $61.6 | 17.27K |
| Q4 2016 | share | Increase | +2.96% | 462 shares | 100K | $57.78 | 16.05K |
| Q3 2016 | share | Increase | +3.77% | 566 shares | 129K | $53.2 | 15.59K |
| Q2 2016 | share | Increase | +32.58% | 3.69K shares | 143K | $46.97 | 15.02K |
| Q1 2016 | share | Increase | 0.00% | 11.33K shares | 626K | $50.34 | 11.33K |