CRESSET ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$59.71M
portfolio value
CRESSET ASSET 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 | -7.59% | -21.07K shares | -7.66M | $232.9 | 256.38K |
| Q2 2022 | share | Decrease | -5.14% | -15.04K shares | -22.80M | $256.83 | 277.45K |
| Q1 2022 | share | Decrease | -15.52% | -53.73K shares | -26.26M | $308.31 | 292.50K |
| Q4 2021 | share | Increase | +12.80% | 39.29K shares | 29.91M | $339.32 | 346.23K |
| Q3 2021 | share | Increase | +8.47% | 23.96K shares | 9.87M | $281.41 | 306.94K |
| Q2 2021 | share | Decrease | -1.00% | -2.85K shares | 9.26M | $269.89 | 282.97K |
| Q1 2021 | share | Increase | +14.63% | 36.48K shares | 11.93M | $234.35 | 285.82K |
| Q4 2020 | share | Increase | +0.15% | 364 shares | 3.09M | $220.57 | 249.34K |
| Q3 2020 | share | Increase | +17.91% | 37.81K shares | 2.59M | $208.03 | 248.98K |
| Q2 2020 | share | Increase | +15.78% | 28.78K shares | 21.01M | $200.8 | 211.16K |
| Q1 2020 | share | Increase | +16.92% | 26.39K shares | 4.16M | $155.18 | 182.37K |
| Q4 2019 | share | Increase | +11.96% | 16.65K shares | 5.22M | $154.75 | 155.97K |
| Q3 2019 | share | Increase | +3.03% | 4.09K shares | 1.25M | $135.97 | 139.32K |
| Q2 2019 | share | Increase | +13.52% | 16.11K shares | 4.06M | $130.56 | 135.22K |
| Q1 2019 | share | Increase | +35.86% | 31.43K shares | 5.14M | $114.53 | 119.11K |
| Q4 2018 | share | Increase | 0.00% | 87.67K shares | 8.90M | $98.21 | 87.67K |