COSTELLO ASSET MANAGEMENT, INC – Microsoft Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$5.48M
portfolio value
COSTELLO 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 | -7.58% | -1.93K shares | -1.06M | $232.9 | 23.56K |
| Q2 2022 | share | Decrease | -4.38% | -1.16K shares | -1.67M | $256.83 | 25.5K |
| Q1 2022 | share | Decrease | -4.20% | -1.16K shares | -1.14M | $308.31 | 26.66K |
| Q4 2021 | share | Decrease | -1.62% | -459 shares | 1.38M | $339.32 | 27.83K |
| Q3 2021 | share | Increase | +3.44% | 940 shares | 566K | $281.41 | 28.29K |
| Q2 2021 | share | Decrease | -1.31% | -363 shares | 876K | $269.89 | 27.35K |
| Q1 2021 | share | Increase | +1.61% | 438 shares | 467K | $234.35 | 27.71K |
| Q4 2020 | share | Increase | +1.04% | 282 shares | 389K | $220.57 | 27.28K |
| Q3 2020 | share | Decrease | -0.13% | -36 shares | 177K | $208.03 | 26.99K |
| Q2 2020 | share | Decrease | -1.98% | -545 shares | 1.66M | $200.8 | 27.03K |
| Q3 2019 | share | Decrease | -4.67% | -1.35K shares | -41K | $135.97 | 27.58K |
| Q2 2019 | share | Increase | +0.35% | 100 shares | 475K | $130.56 | 28.93K |
| Q1 2019 | share | Decrease | -7.67% | -2.39K shares | 228K | $114.53 | 28.83K |
| Q4 2018 | share | Increase | 0.00% | 31.22K shares | 3.17M | $98.21 | 31.22K |