KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Microsoft Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$44.25M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +8.01% | 14.08K shares | -929K | $232.9 | 190.01K |
| Q2 2022 | share | Increase | +0.44% | 777 shares | -8.81M | $256.83 | 175.93K |
| Q1 2022 | share | Decrease | -4.18% | -7.63K shares | -7.47M | $308.31 | 175.15K |
| Q4 2021 | share | Increase | +6.84% | 11.70K shares | 13.24M | $339.32 | 182.78K |
| Q3 2021 | share | Increase | +1.80% | 3.01K shares | 2.70M | $281.41 | 171.08K |
| Q2 2021 | share | Decrease | -2.97% | -5.14K shares | 4.69M | $269.89 | 168.06K |
| Q1 2021 | share | Increase | +6.79% | 11.01K shares | 4.76M | $234.35 | 173.20K |
| Q4 2020 | share | Decrease | -8.33% | -14.73K shares | -1.13M | $220.57 | 162.19K |
| Q3 2020 | share | Decrease | -16.32% | -34.51K shares | -5.81M | $208.03 | 176.93K |
| Q2 2020 | share | Decrease | -2.00% | -4.30K shares | 9.00M | $200.8 | 211.44K |
| Q1 2020 | share | Decrease | -12.19% | -29.95K shares | -4.72M | $155.18 | 215.75K |
| Q4 2019 | share | Increase | +385.94% | 195.14K shares | 31.71M | $154.75 | 245.70K |
| Q3 2019 | share | Decrease | -16.68% | -10.12K shares | -1.09M | $135.97 | 50.56K |
| Q2 2019 | share | Decrease | -16.40% | -11.90K shares | -432K | $130.56 | 60.68K |
| Q1 2019 | share | Decrease | -1.69% | -1.24K shares | 1.06M | $114.53 | 72.59K |
| Q4 2018 | share | Decrease | -3.65% | -2.79K shares | -1.26M | $98.21 | 73.83K |
| Q3 2018 | share | Increase | +3.00% | 2.23K shares | 1.42M | $110.1 | 76.63K |
| Q2 2018 | share | Decrease | -19.13% | -17.6K shares | -1.06M | $94.56 | 74.4K |
| Q1 2018 | share | Increase | +48.39% | 30K shares | 3.09M | $87.15 | 92K |
| Q4 2017 | share | Increase | +2.30% | 1.39K shares | 788K | $81.3 | 62K |
| Q3 2017 | share | Increase | +4.75% | 2.75K shares | 527K | $70.44 | 60.60K |
| Q2 2017 | share | Increase | +4.14% | 2.3K shares | 329K | $64.84 | 57.85K |
| Q1 2017 | share | Increase | 0.00% | 55.55K shares | 3.65M | $61.6 | 55.55K |