OCCIDENTAL ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$6.20M
portfolio value
OCCIDENTAL 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 | Increase | +1.49% | 392 shares | -537K | $232.9 | 26.62K |
| Q2 2022 | share | Decrease | -7.41% | -2.10K shares | -1.99M | $256.83 | 26.23K |
| Q1 2022 | share | Increase | +6.49% | 1.72K shares | -213K | $308.31 | 28.33K |
| Q4 2021 | share | Increase | +1.68% | 439 shares | 1.57M | $339.32 | 26.60K |
| Q3 2021 | share | Increase | +1.96% | 503 shares | 424K | $281.41 | 26.16K |
| Q2 2021 | share | Increase | +0.60% | 154 shares | 938K | $269.89 | 25.66K |
| Q1 2021 | share | Increase | +8.33% | 1.96K shares | 777K | $234.35 | 25.51K |
| Q4 2020 | share | Increase | +3.75% | 852 shares | 464K | $220.57 | 23.55K |
| Q3 2020 | share | Decrease | -9.19% | -2.29K shares | -313K | $208.03 | 22.69K |
| Q2 2020 | share | Decrease | -1.40% | -355 shares | 1.08M | $200.8 | 24.99K |
| Q1 2020 | share | Decrease | -6.58% | -1.78K shares | -281K | $155.18 | 25.35K |
| Q4 2019 | share | Decrease | -0.05% | -14 shares | 504K | $154.75 | 27.13K |
| Q3 2019 | share | Decrease | -0.16% | -43 shares | 132K | $135.97 | 27.14K |
| Q2 2019 | share | Increase | +1.30% | 348 shares | 477K | $130.56 | 27.19K |
| Q1 2019 | share | Increase | +5.57% | 1.41K shares | 583K | $114.53 | 26.84K |
| Q4 2018 | share | Increase | +2.38% | 591 shares | -258K | $98.21 | 25.42K |
| Q3 2018 | share | Increase | +1.10% | 271 shares | 419K | $110.1 | 24.83K |
| Q2 2018 | share | Increase | +16.15% | 3.41K shares | 492K | $94.56 | 24.56K |
| Q1 2018 | share | Increase | +0.77% | 162 shares | 135K | $87.15 | 21.15K |
| Q4 2017 | share | Increase | +0.51% | 107 shares | 240K | $81.3 | 20.98K |
| Q3 2017 | share | Increase | +2.24% | 457 shares | 147K | $70.44 | 20.88K |
| Q2 2017 | share | Decrease | -0.49% | -101 shares | 56K | $64.84 | 20.42K |
| Q1 2017 | share | Increase | +6.22% | 1.20K shares | 151K | $61.6 | 20.52K |
| Q4 2016 | share | Increase | +8.16% | 1.45K shares | 172K | $57.78 | 19.32K |
| Q3 2016 | share | 0.00% | 0 shares | 115K | $53.2 | 17.86K | |
| Q2 2016 | share | Increase | +18.48% | 2.78K shares | 81K | $46.97 | 17.86K |
| Q1 2016 | share | Decrease | -0.10% | -15 shares | -4K | $50.34 | 15.07K |