GILBERT & COOK, INC. – Microsoft Corporation Transaction History
GILBERT & COOK, INC. portfolio value:
$4.19M
portfolio value
GILBERT & COOK, INC. 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 | +2.37% | 442 shares | -587K | $232.9 | 19.07K |
| Q2 2022 | share | Increase | +5.10% | 904 shares | -680K | $256.83 | 18.63K |
| Q1 2022 | share | Increase | +21.19% | 3.09K shares | 546K | $308.31 | 17.72K |
| Q4 2021 | share | Increase | +10.53% | 1.39K shares | 1.18M | $339.32 | 14.62K |
| Q3 2021 | share | Increase | +20.15% | 2.21K shares | 747K | $281.41 | 13.23K |
| Q2 2021 | share | Increase | +21.30% | 1.93K shares | 843K | $269.89 | 11.01K |
| Q1 2021 | share | Increase | +7.84% | 660 shares | 268K | $234.35 | 9.08K |
| Q4 2020 | share | Decrease | -21.87% | -2.35K shares | -89K | $220.57 | 8.42K |
| Q3 2020 | share | Decrease | -31.55% | -4.96K shares | -1.24M | $208.03 | 10.77K |
| Q2 2020 | share | Increase | +19.61% | 2.58K shares | 1.12M | $200.8 | 15.74K |
| Q1 2020 | share | Increase | +15.15% | 1.73K shares | 273K | $155.18 | 13.16K |
| Q4 2019 | share | Decrease | -14.29% | -1.90K shares | -51K | $154.75 | 11.43K |
| Q3 2019 | share | Increase | +8.39% | 1.03K shares | 205K | $135.97 | 13.33K |
| Q2 2019 | share | Increase | +1.16% | 141 shares | 214K | $130.56 | 12.30K |
| Q1 2019 | share | Increase | +4.93% | 572 shares | 257K | $114.53 | 12.16K |
| Q4 2018 | share | Increase | +3.94% | 439 shares | -98K | $98.21 | 11.59K |
| Q3 2018 | share | Decrease | -5.67% | -671 shares | 110K | $110.1 | 11.15K |
| Q2 2018 | share | Increase | +8.81% | 957 shares | 174K | $94.56 | 11.82K |
| Q1 2018 | share | Decrease | -9.46% | -1.13K shares | -35K | $87.15 | 10.86K |
| Q4 2017 | share | Decrease | -3.74% | -467 shares | 98K | $81.3 | 12.00K |
| Q3 2017 | share | Decrease | -46.93% | -11.02K shares | -691K | $70.44 | 12.47K |
| Q2 2017 | share | Increase | +102.68% | 11.90K shares | 856K | $64.84 | 23.49K |
| Q1 2017 | share | Increase | +5.50% | 604 shares | 81K | $61.6 | 11.59K |
| Q4 2016 | share | Increase | 0.00% | 10.98K shares | 683K | $57.78 | 10.98K |