MAROTTA ASSET MANAGEMENT – Microsoft Corporation Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$944,886
portfolio value
MAROTTA ASSET MANAGEMENT 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 | -7.28% | -413 shares | -7.78K | $232.9 | 5.25K |
| Q2 2022 | share | Increase | +0.25% | 14 shares | -421.17K | $256.83 | 5.67K |
| Q1 2022 | share | Increase | +17.78% | 854 shares | -241.18K | $308.31 | 5.65K |
| Q4 2021 | share | Increase | +12.49% | 533 shares | 411.49K | $339.32 | 4.80K |
| Q3 2021 | share | Increase | +0.73% | 31 shares | 52.47K | $281.41 | 4.26K |
| Q2 2021 | share | Increase | +11.56% | 439 shares | 230.35K | $269.89 | 4.23K |
| Q1 2021 | share | Increase | +2.84% | 105 shares | 99.06K | $234.35 | 3.79K |
| Q4 2020 | share | Increase | +1.88% | 68 shares | 58.91K | $220.57 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 24.73K | $208.03 | 3.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 186.39K | $200.8 | 3.62K | |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -80.40K | $155.18 | 3.62K |
| Q4 2019 | share | Increase | 0.00% | 3.62K shares | 631.99K | $154.75 | 3.62K |