CX INSTITUTIONAL – Microsoft Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$9.22M
portfolio value
CX INSTITUTIONAL 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 | Increase | +5.11% | 1.92K shares | -452K | $232.9 | 39.59K |
| Q2 2022 | share | Increase | +11.26% | 3.81K shares | -765K | $256.83 | 37.67K |
| Q1 2022 | share | Increase | +4.39% | 1.42K shares | -469K | $308.31 | 33.86K |
| Q4 2021 | share | Decrease | -0.59% | -191 shares | 1.71M | $339.32 | 32.43K |
| Q3 2021 | share | Decrease | -1.26% | -416 shares | 247K | $281.41 | 32.62K |
| Q2 2021 | share | Increase | +0.04% | 13 shares | 1.16M | $269.89 | 33.04K |
| Q1 2021 | share | Increase | +1.60% | 520 shares | 557K | $234.35 | 33.03K |
| Q4 2020 | share | Increase | +6.43% | 1.96K shares | 806K | $220.57 | 32.51K |
| Q3 2020 | share | Increase | +8.93% | 2.50K shares | 718K | $208.03 | 30.54K |
| Q2 2020 | share | Increase | +8.76% | 2.25K shares | 1.64M | $200.8 | 28.04K |
| Q1 2020 | share | Increase | +7.61% | 1.82K shares | 288K | $155.18 | 25.78K |
| Q4 2019 | share | Decrease | -4.48% | -1.12K shares | 291K | $154.75 | 23.95K |
| Q3 2019 | share | Decrease | -2.97% | -767 shares | 24K | $135.97 | 25.08K |
| Q2 2019 | share | Increase | +4.36% | 1.08K shares | 542K | $130.56 | 25.85K |
| Q1 2019 | share | Increase | +20.00% | 4.12K shares | 824K | $114.53 | 24.77K |
| Q4 2018 | share | Increase | +1462.60% | 19.32K shares | 1.94M | $98.21 | 20.64K |
| Q3 2018 | share | Decrease | -16.76% | -266 shares | 6K | $110.1 | 1.32K |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 145K | $94.56 | 1.58K |