GIFFORD FONG ASSOCIATES – Microsoft Corporation Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$20.53M
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -2.11M | $232.9 | 88.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.53M | $256.83 | 88.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.47M | $308.31 | 88.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.79M | $339.32 | 88.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 971K | $281.41 | 88.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.09M | $269.89 | 88.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.17M | $234.35 | 88.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $220.57 | 88.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 601K | $208.03 | 88.16K | |
| Q2 2020 | share | Increase | +25.95% | 18.16K shares | 6.90M | $200.8 | 88.16K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 70K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $154.75 | 70K | |
| Q3 2019 | share | 0.00% | 0 shares | 355K | $135.97 | 70K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.12M | $130.56 | 70K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.14M | $114.53 | 70K | |
| Q4 2018 | share | 0.00% | 0 shares | -896K | $98.21 | 70K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.10M | $110.1 | 70K | |
| Q2 2018 | share | 0.00% | 0 shares | 514K | $94.56 | 70K | |
| Q1 2018 | share | Increase | 0.00% | 70K shares | 6.38M | $87.15 | 70K |