CPWM, LLC – Microsoft Corporation Transaction History
CPWM, LLC portfolio value:
$78.78M
portfolio value
CPWM, 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 | -5.31% | -18.98K shares | -12.97M | $232.9 | 338.28K |
| Q2 2022 | share | Increase | +3.30% | 11.4K shares | -14.87M | $256.83 | 357.27K |
| Q1 2022 | share | Decrease | -2.67% | -9.48K shares | 6.45M | $308.31 | 345.87K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $339.32 | 355.35K | |
| Q3 2021 | share | Increase | +1.60% | 5.60K shares | 5.43M | $281.41 | 355.35K |
| Q2 2021 | share | Decrease | -7.26% | -27.38K shares | 5.83M | $269.89 | 349.75K |
| Q1 2021 | share | Decrease | -0.94% | -3.59K shares | 4.23M | $234.35 | 377.13K |
| Q4 2020 | share | Decrease | -5.05% | -20.23K shares | 348K | $220.57 | 380.73K |
| Q3 2020 | share | Increase | +7.19% | 26.88K shares | 8.20M | $208.03 | 400.96K |
| Q2 2020 | share | Increase | +0.64% | 2.37K shares | 17.50M | $200.8 | 374.07K |
| Q1 2020 | share | Increase | +0.93% | 3.43K shares | 546K | $155.18 | 371.70K |
| Q4 2019 | share | Decrease | -0.58% | -2.15K shares | 6.57M | $154.75 | 368.26K |
| Q3 2019 | share | Increase | +1.93% | 6.99K shares | 2.81M | $135.97 | 370.41K |
| Q2 2019 | share | Decrease | -2.66% | -9.95K shares | 4.64M | $130.56 | 363.42K |
| Q1 2019 | share | Increase | +2.14% | 7.83K shares | 6.90M | $114.53 | 373.37K |
| Q4 2018 | share | Decrease | -5.27% | -20.35K shares | -7.00M | $98.21 | 365.53K |
| Q3 2018 | share | Increase | +1.08% | 4.11K shares | 6.48M | $110.1 | 385.88K |
| Q2 2018 | share | Decrease | -0.17% | -654 shares | 2.74M | $94.56 | 381.77K |
| Q1 2018 | share | Increase | +62.04% | 146.41K shares | 14.71M | $87.15 | 382.42K |
| Q4 2017 | share | Decrease | -1.89% | -4.53K shares | 2.27M | $81.3 | 236.00K |
| Q3 2017 | share | Decrease | -7.55% | -19.64K shares | -17K | $70.44 | 240.54K |
| Q2 2017 | share | Increase | 0.00% | 260.18K shares | 17.93M | $64.84 | 260.18K |
| Q1 2017 | share | Decrease | -1.01% | -2.73K shares | 827K | $61.6 | 268.01K |
| Q4 2016 | share | Decrease | -2.06% | -5.68K shares | 902K | $57.78 | 270.74K |
| Q3 2016 | share | Decrease | -1.88% | -5.29K shares | 1.50M | $53.2 | 276.43K |
| Q2 2016 | share | Decrease | -5.78% | -17.27K shares | -2.09M | $46.97 | 281.72K |
| Q1 2016 | share | Decrease | -9.38% | -30.95K shares | -925K | $50.34 | 298.99K |