ARTHUR M. COHEN & ASSOCIATES, LLC – Microsoft Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$16.30M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -1.25% | -883 shares | -1.89M | $232.9 | 69.97K |
| Q2 2022 | share | Decrease | -1.22% | -874 shares | -3.91M | $256.83 | 70.85K |
| Q1 2022 | share | Decrease | -6.57% | -5.04K shares | -3.70M | $308.31 | 71.73K |
| Q4 2021 | share | Decrease | -1.26% | -978 shares | 3.90M | $339.32 | 76.77K |
| Q3 2021 | share | Increase | +0.69% | 530 shares | 1.00M | $281.41 | 77.75K |
| Q2 2021 | share | Decrease | -0.18% | -137 shares | 2.68M | $269.89 | 77.22K |
| Q1 2021 | share | Decrease | -0.32% | -250 shares | 953K | $234.35 | 77.36K |
| Q4 2020 | share | Increase | +1.42% | 1.08K shares | 1.19M | $220.57 | 77.61K |
| Q3 2020 | share | Increase | +3.99% | 2.93K shares | 1.11M | $208.03 | 76.52K |
| Q2 2020 | share | Increase | +1.18% | 859 shares | 3.91M | $200.8 | 73.59K |
| Q1 2020 | share | Decrease | -2.73% | -2.04K shares | -727K | $155.18 | 72.73K |
| Q4 2019 | share | Decrease | -0.80% | -601 shares | 1.31M | $154.75 | 74.77K |
| Q3 2019 | share | Decrease | -1.52% | -1.16K shares | 226K | $135.97 | 75.37K |
| Q2 2019 | share | Decrease | -1.63% | -1.27K shares | 1.07M | $130.56 | 76.53K |
| Q1 2019 | share | Decrease | -0.45% | -350 shares | 1.23M | $114.53 | 77.80K |
| Q4 2018 | share | Increase | +0.81% | 625 shares | -2.03M | $98.21 | 78.15K |
| Q3 2018 | share | Increase | +0.03% | 20 shares | 9.20M | $110.1 | 77.53K |
| Q2 2018 | share | Increase | +1.84% | 1.39K shares | -6.03M | $94.56 | 77.51K |
| Q1 2018 | share | Decrease | -0.47% | -359 shares | 259K | $87.15 | 76.11K |
| Q4 2017 | share | Increase | +4.17% | 3.06K shares | 1.44M | $81.3 | 76.47K |
| Q2 2017 | share | Decrease | -0.73% | -539 shares | 156K | $64.84 | 73.40K |
| Q1 2017 | share | Increase | +7.07% | 4.88K shares | 646K | $61.6 | 73.94K |
| Q4 2016 | share | Decrease | -8.32% | -6.26K shares | -1.35M | $57.78 | 69.06K |