NEVILLE RODIE & SHAW INC – Microsoft Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$41.07M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -1.90% | -3.41K shares | -5.09M | $232.9 | 176.37K |
| Q2 2022 | share | Decrease | -0.95% | -1.72K shares | -9.98M | $256.83 | 179.79K |
| Q1 2022 | share | Decrease | -1.85% | -3.41K shares | -6.03M | $308.31 | 181.51K |
| Q4 2021 | share | Decrease | -1.55% | -2.90K shares | 9.24M | $339.32 | 184.92K |
| Q3 2021 | share | Decrease | -0.71% | -1.34K shares | 1.70M | $281.41 | 187.83K |
| Q2 2021 | share | Decrease | -0.76% | -1.44K shares | 6.30M | $269.89 | 189.17K |
| Q1 2021 | share | Decrease | -3.47% | -6.84K shares | 1.02M | $234.35 | 190.61K |
| Q4 2020 | share | Decrease | -4.80% | -9.95K shares | 293K | $220.57 | 197.46K |
| Q3 2020 | share | Decrease | -1.23% | -2.59K shares | 887K | $208.03 | 207.42K |
| Q2 2020 | share | Decrease | -0.08% | -175 shares | 9.59M | $200.8 | 210.01K |
| Q1 2020 | share | Decrease | -1.45% | -3.08K shares | -484K | $155.18 | 210.18K |
| Q4 2019 | share | Increase | +1.82% | 3.81K shares | 4.51M | $154.75 | 213.27K |
| Q3 2019 | share | Increase | +0.16% | 335 shares | 1.10M | $135.97 | 209.45K |
| Q2 2019 | share | Decrease | -0.25% | -532 shares | 3.28M | $130.56 | 209.11K |
| Q1 2019 | share | Increase | +4.18% | 8.41K shares | 4.28M | $114.53 | 209.65K |
| Q4 2018 | share | Decrease | -0.29% | -580 shares | -2.64M | $98.21 | 201.23K |
| Q3 2018 | share | Increase | +5.56% | 10.63K shares | 4.23M | $110.1 | 201.81K |
| Q2 2018 | share | Increase | +1.07% | 2.02K shares | 1.58M | $94.56 | 191.18K |
| Q1 2018 | share | Increase | +1.32% | 2.46K shares | 1.29M | $87.15 | 189.15K |
| Q4 2017 | share | Increase | +0.62% | 1.14K shares | 2.14M | $81.3 | 186.69K |
| Q3 2017 | share | Increase | +0.23% | 417 shares | 1.06M | $70.44 | 185.55K |
| Q2 2017 | share | Decrease | -6.50% | -12.86K shares | -278K | $64.84 | 185.13K |
| Q1 2017 | share | Decrease | -0.13% | -252 shares | 720K | $61.6 | 198K |
| Q4 2016 | share | Increase | +3.94% | 7.52K shares | 1.33M | $57.78 | 198.25K |
| Q3 2016 | share | Decrease | -8.67% | -18.1K shares | 300K | $53.2 | 190.73K |
| Q2 2016 | share | Increase | +1.09% | 2.25K shares | -724K | $46.97 | 208.83K |
| Q1 2016 | share | Increase | +38.77% | 57.71K shares | 3.15M | $50.34 | 206.58K |