LOUNTZIS ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
LOUNTZIS 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 | -8.37% | -88 shares | -45K | $232.9 | 963 |
| Q2 2022 | share | 0.00% | 0 shares | -55.03K | $256.83 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -29.43K | $308.31 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 57.17K | $339.32 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 12.29K | $281.41 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 36.20K | $269.89 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 13.79K | $234.35 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $220.57 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $208.03 | 1.05K | |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 214K | $200.8 | 1.05K |