CWA ASSET MANAGEMENT GROUP, LLC – Microsoft Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$27.60M
portfolio value
CWA ASSET MANAGEMENT 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 | -1.55% | -1.86K shares | -3.31M | $232.9 | 118.52K |
| Q2 2022 | share | Decrease | -10.83% | -14.61K shares | -10.70M | $256.83 | 120.38K |
| Q1 2022 | share | Decrease | -23.22% | -40.83K shares | -17.51M | $308.31 | 135.00K |
| Q4 2021 | share | Increase | +1.13% | 1.97K shares | 10.12M | $339.32 | 175.84K |
| Q3 2021 | share | Increase | +5.82% | 9.56K shares | 4.39M | $281.41 | 173.87K |
| Q2 2021 | share | Decrease | -1.70% | -2.83K shares | 5.21M | $269.89 | 164.30K |
| Q1 2021 | share | Increase | +18.66% | 26.28K shares | 8.07M | $234.35 | 167.14K |
| Q4 2020 | share | Increase | +10.96% | 13.91K shares | 4.62M | $220.57 | 140.86K |
| Q3 2020 | share | Increase | +84.90% | 58.29K shares | 12.72M | $208.03 | 126.95K |
| Q2 2020 | share | Increase | +17.09% | 10.02K shares | 4.72M | $200.8 | 68.65K |
| Q1 2020 | share | Increase | +42.22% | 17.40K shares | 2.74M | $155.18 | 58.63K |
| Q4 2019 | share | Increase | +5.69% | 2.21K shares | 1.08M | $154.75 | 41.23K |
| Q3 2019 | share | Increase | +3.52% | 1.32K shares | 372K | $135.97 | 39.01K |
| Q2 2019 | share | Decrease | -5.27% | -2.09K shares | 357K | $130.56 | 37.68K |
| Q1 2019 | share | Decrease | -2.32% | -944 shares | 555K | $114.53 | 39.78K |
| Q4 2018 | share | Increase | +20.73% | 6.99K shares | 279K | $98.21 | 40.72K |
| Q3 2018 | share | Decrease | -3.95% | -1.38K shares | 395K | $110.1 | 33.73K |
| Q2 2018 | share | Decrease | -48.63% | -33.25K shares | -2.77M | $94.56 | 35.12K |
| Q1 2018 | share | Increase | +8.65% | 5.44K shares | 858K | $87.15 | 68.37K |
| Q4 2017 | share | Increase | +4.41% | 2.65K shares | 893K | $81.3 | 62.93K |
| Q3 2017 | share | Increase | +4.65% | 2.67K shares | 520K | $70.44 | 60.27K |
| Q2 2017 | share | Increase | +5.76% | 3.13K shares | 384K | $64.84 | 57.59K |
| Q1 2017 | share | Increase | +12.35% | 5.98K shares | 574K | $61.6 | 54.45K |
| Q4 2016 | share | Increase | +51.00% | 16.37K shares | 1.16M | $57.78 | 48.47K |
| Q3 2016 | share | Increase | +6.41% | 1.93K shares | 305.01K | $53.2 | 32.10K |
| Q2 2016 | share | Increase | +32.45% | 7.39K shares | 286K | $46.97 | 30.16K |
| Q1 2016 | share | Increase | +26.99% | 4.84K shares | 263K | $50.34 | 22.77K |