MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$11.32M
portfolio value
MOLONEY SECURITIES 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 | Decrease | -4.22% | -2.14K shares | -1.71M | $232.9 | 48.61K |
| Q2 2022 | share | Decrease | -8.05% | -4.44K shares | -3.98M | $256.83 | 50.75K |
| Q1 2022 | share | Decrease | -4.59% | -2.65K shares | -2.43M | $308.31 | 55.20K |
| Q4 2021 | share | Decrease | -2.13% | -1.25K shares | 2.79M | $339.32 | 57.85K |
| Q3 2021 | share | Decrease | -1.71% | -1.03K shares | 372K | $281.41 | 59.11K |
| Q2 2021 | share | Increase | +3.50% | 2.03K shares | 2.59M | $269.89 | 60.14K |
| Q1 2021 | share | Decrease | -6.11% | -3.78K shares | -65K | $234.35 | 58.10K |
| Q4 2020 | share | Increase | +2.78% | 1.67K shares | 1.09M | $220.57 | 61.88K |
| Q3 2020 | share | Decrease | -1.42% | -867 shares | 235K | $208.03 | 60.21K |
| Q2 2020 | share | Increase | +9.40% | 5.24K shares | 3.62M | $200.8 | 61.08K |
| Q1 2020 | share | Increase | +9.81% | 4.98K shares | 787K | $155.18 | 55.83K |
| Q4 2019 | share | Increase | +1.61% | 804 shares | 1.06M | $154.75 | 50.84K |
| Q3 2019 | share | Decrease | -5.88% | -3.12K shares | -166K | $135.97 | 50.04K |
| Q2 2019 | share | Decrease | -2.64% | -1.43K shares | 682K | $130.56 | 53.17K |
| Q1 2019 | share | Increase | +3.59% | 1.89K shares | 1.08M | $114.53 | 54.61K |
| Q4 2018 | share | Decrease | -10.26% | -6.02K shares | -1.36M | $98.21 | 52.71K |
| Q3 2018 | share | Increase | +13.40% | 6.94K shares | 1.61M | $110.1 | 58.74K |
| Q2 2018 | share | Increase | +10.46% | 4.90K shares | 828K | $94.56 | 51.80K |
| Q1 2018 | share | Increase | +1.21% | 559 shares | 316K | $87.15 | 46.89K |
| Q4 2017 | share | Decrease | -4.24% | -2.05K shares | 360K | $81.3 | 46.33K |
| Q3 2017 | share | Increase | +7.04% | 3.18K shares | 488K | $70.44 | 48.38K |
| Q2 2017 | share | Increase | +10.64% | 4.34K shares | 425K | $64.84 | 45.20K |
| Q1 2017 | share | Increase | +14.39% | 5.14K shares | 472K | $61.6 | 40.85K |
| Q4 2016 | share | Increase | 0.00% | 35.71K shares | 2.21M | $57.78 | 35.71K |