SHULMAN DEMEO ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
SHULMAN DEMEO 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 | -0.23% | -12 shares | -128K | $232.9 | 5.23K |
| Q2 2022 | share | Increase | +0.56% | 29 shares | -261K | $256.83 | 5.24K |
| Q1 2022 | share | Increase | +4.97% | 247 shares | -63K | $308.31 | 5.22K |
| Q4 2021 | share | Increase | +2.41% | 117 shares | 303K | $339.32 | 4.97K |
| Q3 2021 | share | Increase | 0.00% | 4.85K shares | 1.36M | $281.41 | 4.85K |
| Q2 2021 | share | Decrease | -100.00% | -4.46K shares | -1.05M | $269.89 | 0 |
| Q1 2021 | share | Increase | +8.92% | 366 shares | 141K | $234.35 | 4.46K |
| Q4 2020 | share | Increase | +12.51% | 456 shares | 145K | $220.57 | 4.10K |
| Q3 2020 | share | Decrease | -0.08% | -3 shares | 25K | $208.03 | 3.64K |
| Q2 2020 | share | Increase | +4.02% | 141 shares | 189K | $200.8 | 3.64K |
| Q1 2020 | share | Increase | +8.37% | 271 shares | 43K | $155.18 | 3.50K |
| Q4 2019 | share | Increase | +3.42% | 107 shares | 75K | $154.75 | 3.23K |
| Q3 2019 | share | Increase | +4.72% | 141 shares | 35K | $135.97 | 3.12K |
| Q2 2019 | share | Increase | +76.08% | 1.29K shares | 200K | $130.56 | 2.98K |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 200K | $114.53 | 1.69K |