CENTRAL SECURITIES CORP – Microsoft Corporation Transaction History
CENTRAL SECURITIES CORP portfolio value:
$20.96M
portfolio value
CENTRAL SECURITIES CORP 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 | 0.00% | 0 shares | -2.15M | $232.9 | 90K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.63M | $256.83 | 90K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.52M | $308.31 | 90K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.89M | $339.32 | 90K | |
| Q3 2021 | share | 0.00% | 0 shares | 992K | $281.41 | 90K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.16M | $269.89 | 90K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.20M | $234.35 | 90K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $220.57 | 90K | |
| Q3 2020 | share | 0.00% | 0 shares | 614K | $208.03 | 90K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.12M | $200.8 | 90K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 90K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.68M | $154.75 | 90K | |
| Q3 2019 | share | Decrease | -5.26% | -5K shares | -213K | $135.97 | 90K |
| Q2 2019 | share | Decrease | -5.00% | -5K shares | 932K | $130.56 | 95K |
| Q1 2019 | share | 0.00% | 0 shares | 1.63M | $114.53 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.28M | $98.21 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.57M | $110.1 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 734K | $94.56 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | 573K | $87.15 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.10M | $81.3 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | 556K | $70.44 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | 307K | $64.84 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | 372K | $61.6 | 100K | |
| Q4 2016 | share | 0.00% | 0 shares | 454K | $57.78 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | 643K | $53.2 | 100K | |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 5.11M | $46.97 | 100K |