GARNER ASSET MANAGEMENT CORP – Microsoft Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.48M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -8.94% | -1.04K shares | -524K | $232.9 | 10.67K |
| Q2 2022 | share | Increase | +10.98% | 1.15K shares | -246K | $256.83 | 11.71K |
| Q1 2022 | share | Increase | +3.46% | 353 shares | -177K | $308.31 | 10.55K |
| Q4 2021 | share | Increase | +3.01% | 298 shares | 639K | $339.32 | 10.20K |
| Q3 2021 | share | Increase | +0.32% | 32 shares | 118K | $281.41 | 9.90K |
| Q2 2021 | share | Increase | +0.14% | 14 shares | 350K | $269.89 | 9.87K |
| Q1 2021 | share | Decrease | -7.68% | -820 shares | -51K | $234.35 | 9.86K |
| Q4 2020 | share | Increase | +0.19% | 20 shares | 133K | $220.57 | 10.68K |
| Q3 2020 | share | Increase | +1.15% | 121 shares | 98K | $208.03 | 10.66K |
| Q2 2020 | share | Increase | +7.21% | 709 shares | 594K | $200.8 | 10.54K |
| Q1 2020 | share | Increase | +14.17% | 1.22K shares | 193K | $155.18 | 9.83K |
| Q4 2019 | share | Increase | +1.99% | 168 shares | 184K | $154.75 | 8.61K |
| Q3 2019 | share | Decrease | -1.81% | -156 shares | 22K | $135.97 | 8.44K |
| Q2 2019 | share | Increase | +2.81% | 235 shares | 166K | $130.56 | 8.59K |
| Q1 2019 | share | Increase | +8.76% | 674 shares | 205K | $114.53 | 8.36K |
| Q4 2018 | share | Decrease | -76.40% | -24.89K shares | -110K | $98.21 | 7.69K |
| Q3 2018 | share | Increase | +329.82% | 25K shares | 144K | $110.1 | 32.58K |
| Q2 2018 | share | Increase | +1.34% | 100 shares | 64K | $94.56 | 7.58K |
| Q1 2018 | share | Increase | +1.05% | 78 shares | 50K | $87.15 | 7.48K |
| Q4 2017 | share | Decrease | -1.97% | -149 shares | 70K | $81.3 | 7.40K |
| Q3 2017 | share | Increase | +5.23% | 375 shares | 68K | $70.44 | 7.55K |
| Q2 2017 | share | Increase | 0.00% | 7.17K shares | 495K | $64.84 | 7.17K |