AHRENS INVESTMENT PARTNERS LLC – Microsoft Corporation Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$2.53M
portfolio value
AHRENS INVESTMENT PARTNERS 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 | -2.97% | -333 shares | -346K | $232.9 | 10.87K |
| Q2 2022 | share | Decrease | -2.28% | -261 shares | -657K | $256.83 | 11.20K |
| Q1 2022 | share | Increase | +2.65% | 296 shares | -222K | $308.31 | 11.46K |
| Q4 2021 | share | Decrease | -0.83% | -93 shares | 582K | $339.32 | 11.17K |
| Q3 2021 | share | Increase | +6.06% | 644 shares | 298K | $281.41 | 11.26K |
| Q2 2021 | share | Increase | +5.12% | 517 shares | 495K | $269.89 | 10.61K |
| Q1 2021 | share | Decrease | -6.05% | -650 shares | -10K | $234.35 | 10.10K |
| Q4 2020 | share | Increase | +1.10% | 117 shares | 155K | $220.57 | 10.75K |
| Q3 2020 | share | Decrease | -2.68% | -293 shares | 13K | $208.03 | 10.63K |
| Q2 2020 | share | Increase | +4.20% | 440 shares | 570K | $200.8 | 10.92K |
| Q1 2020 | share | Decrease | -1.27% | -135 shares | -21K | $155.18 | 10.48K |
| Q4 2019 | share | Increase | +4.12% | 420 shares | 256K | $154.75 | 10.62K |
| Q3 2019 | share | Increase | +11.88% | 1.08K shares | 197K | $135.97 | 10.20K |
| Q2 2019 | share | Decrease | -17.97% | -1.99K shares | -89K | $130.56 | 9.12K |
| Q1 2019 | share | Decrease | -26.19% | -3.94K shares | -219K | $114.53 | 11.11K |
| Q4 2018 | share | Increase | +81.80% | 6.77K shares | 582K | $98.21 | 15.06K |
| Q3 2018 | share | Increase | +1.22% | 100 shares | 141K | $110.1 | 8.28K |
| Q2 2018 | share | Decrease | -7.69% | -682 shares | -2K | $94.56 | 8.18K |
| Q1 2018 | share | Decrease | -1.12% | -100 shares | 42K | $87.15 | 8.86K |
| Q4 2017 | share | Increase | +33.54% | 2.25K shares | 267K | $81.3 | 8.96K |
| Q3 2017 | share | Increase | +20.13% | 1.12K shares | 115K | $70.44 | 6.71K |
| Q2 2017 | share | Increase | +2.72% | 148 shares | 27K | $64.84 | 5.59K |
| Q1 2017 | share | Increase | +6.85% | 349 shares | 42K | $61.6 | 5.44K |
| Q4 2016 | share | Increase | 0.00% | 5.09K shares | 316K | $57.78 | 5.09K |