ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$47.42M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -0.77% | -1.58K shares | -5.28M | $232.9 | 203.60K |
| Q2 2022 | share | Decrease | -8.00% | -17.83K shares | -16.06M | $256.83 | 205.19K |
| Q1 2022 | share | Decrease | -0.29% | -649 shares | -6.46M | $308.31 | 223.03K |
| Q4 2021 | share | Decrease | -1.35% | -3.05K shares | 11.30M | $339.32 | 223.67K |
| Q3 2021 | share | Decrease | -0.70% | -1.60K shares | 2.06M | $281.41 | 226.73K |
| Q2 2021 | share | Decrease | -1.53% | -3.54K shares | 2.53M | $269.89 | 228.33K |
| Q1 2021 | share | Decrease | -0.56% | -1.3K shares | 7.46M | $234.35 | 231.87K |
| Q4 2020 | share | Decrease | -1.36% | -3.21K shares | 2.14M | $220.57 | 233.17K |
| Q3 2020 | share | Decrease | -5.10% | -12.69K shares | -972K | $208.03 | 236.39K |
| Q2 2020 | share | Decrease | -2.62% | -6.70K shares | 10.35M | $200.8 | 249.09K |
| Q1 2020 | share | Decrease | -3.44% | -9.11K shares | -2.60M | $155.18 | 255.79K |
| Q4 2019 | share | Increase | +0.86% | 2.27K shares | 6.43M | $154.75 | 264.91K |
| Q3 2019 | share | Increase | +1.13% | 2.93K shares | 1.72M | $135.97 | 262.64K |
| Q2 2019 | share | Increase | +1.03% | 2.64K shares | 4.47M | $130.56 | 259.70K |
| Q1 2019 | share | Decrease | -0.86% | -2.22K shares | 3.98M | $114.53 | 257.06K |
| Q4 2018 | share | Decrease | -3.81% | -10.27K shares | -4.49M | $98.21 | 259.28K |
| Q3 2018 | share | Increase | 0.00% | 269.55K shares | 30.82M | $110.1 | 269.55K |