INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.38M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +15.99% | 3.19K shares | 266K | $232.9 | 23.13K |
| Q2 2022 | share | Increase | +3.45% | 665 shares | -822K | $256.83 | 19.94K |
| Q1 2022 | share | Decrease | -2.13% | -420 shares | -682K | $308.31 | 19.28K |
| Q4 2021 | share | Decrease | -14.23% | -3.26K shares | 151K | $339.32 | 19.70K |
| Q3 2021 | share | Decrease | -3.77% | -899 shares | 9K | $281.41 | 22.97K |
| Q2 2021 | share | Increase | +10.84% | 2.33K shares | 1.38M | $269.89 | 23.87K |
| Q1 2021 | share | Decrease | -0.71% | -153 shares | 254K | $234.35 | 21.53K |
| Q4 2020 | share | Decrease | -6.83% | -1.59K shares | -73K | $220.57 | 21.68K |
| Q3 2020 | share | Decrease | -24.00% | -7.35K shares | -1.33M | $208.03 | 23.28K |
| Q2 2020 | share | Increase | +0.52% | 158 shares | 1.42M | $200.8 | 30.63K |
| Q1 2020 | share | Decrease | -3.34% | -1.05K shares | -166K | $155.18 | 30.47K |
| Q4 2019 | share | Decrease | -10.88% | -3.84K shares | 54K | $154.75 | 31.52K |
| Q3 2019 | share | Decrease | -3.96% | -1.45K shares | -16K | $135.97 | 35.37K |
| Q2 2019 | share | Decrease | -8.51% | -3.42K shares | 186K | $130.56 | 36.83K |
| Q1 2019 | share | Decrease | -0.69% | -279 shares | 630K | $114.53 | 40.26K |
| Q4 2018 | share | Decrease | -11.97% | -5.51K shares | -1.14M | $98.21 | 40.53K |
| Q3 2018 | share | Increase | +3.42% | 1.52K shares | 876K | $110.1 | 46.05K |
| Q2 2018 | share | Decrease | -2.31% | -1.05K shares | 231K | $94.56 | 44.52K |
| Q1 2018 | share | Decrease | -22.78% | -13.44K shares | -889K | $87.15 | 45.57K |
| Q4 2017 | share | Decrease | -8.96% | -5.80K shares | 220K | $81.3 | 59.02K |
| Q3 2017 | share | Increase | +5.74% | 3.51K shares | 603K | $70.44 | 64.82K |
| Q2 2017 | share | Decrease | -3.72% | -2.36K shares | 32K | $64.84 | 61.31K |
| Q1 2017 | share | Decrease | -8.26% | -5.73K shares | -119K | $61.6 | 63.67K |
| Q4 2016 | share | Increase | +0.38% | 262 shares | 330K | $57.78 | 69.41K |
| Q3 2016 | share | Increase | +8.70% | 5.53K shares | 728K | $53.2 | 69.15K |
| Q2 2016 | share | Increase | +18.52% | 9.94K shares | 277K | $46.97 | 63.61K |
| Q1 2016 | share | Decrease | -0.21% | -114 shares | -6K | $50.34 | 53.67K |