MORSE ASSET MANAGEMENT, INC – Microsoft Corporation Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$11.69M
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | -4.93% | -2.60K shares | -1.87M | $232.9 | 50.2K |
| Q2 2022 | share | Increase | +0.69% | 363 shares | -2.60M | $256.83 | 52.80K |
| Q1 2022 | share | Decrease | -19.27% | -12.51K shares | -5.67M | $308.31 | 52.44K |
| Q4 2021 | share | Decrease | -0.27% | -176 shares | 3.48M | $339.32 | 64.96K |
| Q3 2021 | share | Increase | +2.36% | 1.50K shares | 1.12M | $281.41 | 65.13K |
| Q2 2021 | share | Increase | +2.32% | 1.44K shares | 2.57M | $269.89 | 63.63K |
| Q1 2021 | share | Increase | +0.49% | 305 shares | 898K | $234.35 | 62.18K |
| Q4 2020 | share | Increase | +1.66% | 1.01K shares | 961K | $220.57 | 61.88K |
| Q3 2020 | share | Decrease | -3.13% | -1.97K shares | 14K | $208.03 | 60.87K |
| Q2 2020 | share | Decrease | -1.49% | -950 shares | 2.72M | $200.8 | 62.84K |
| Q1 2020 | share | Decrease | -3.07% | -2.02K shares | -318K | $155.18 | 63.79K |
| Q4 2019 | share | Increase | +4.77% | 2.99K shares | 1.64M | $154.75 | 65.81K |
| Q3 2019 | share | Decrease | -22.66% | -18.40K shares | -2.14M | $135.97 | 62.81K |
| Q2 2019 | share | Decrease | -1.50% | -1.23K shares | 1.15M | $130.56 | 81.22K |
| Q1 2019 | share | Increase | +0.67% | 545 shares | 1.40M | $114.53 | 82.45K |
| Q4 2018 | share | Decrease | -2.74% | -2.31K shares | -1.31M | $98.21 | 81.91K |
| Q3 2018 | share | Increase | +0.27% | 230 shares | 1.35M | $110.1 | 84.22K |
| Q2 2018 | share | Decrease | -1.23% | -1.05K shares | 520K | $94.56 | 83.99K |
| Q1 2018 | share | Increase | +1.33% | 1.12K shares | 583K | $87.15 | 85.04K |
| Q4 2017 | share | Increase | +1.15% | 955 shares | 999K | $81.3 | 83.92K |
| Q3 2017 | share | Increase | +2.39% | 1.94K shares | 595K | $70.44 | 82.96K |
| Q2 2017 | share | Increase | +15.46% | 10.85K shares | 963K | $64.84 | 81.02K |
| Q1 2017 | share | Increase | 0.00% | 70.17K shares | 4.62M | $61.6 | 70.17K |