ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Microsoft Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$99.54M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | -5.22% | -23.55K shares | -16.27M | $232.9 | 427.40K |
| Q2 2022 | share | Decrease | -1.41% | -6.42K shares | -25.19M | $256.83 | 450.96K |
| Q1 2022 | share | Increase | +19.18% | 73.60K shares | 11.94M | $308.31 | 457.39K |
| Q4 2021 | share | Decrease | -2.69% | -10.61K shares | 17.88M | $339.32 | 383.78K |
| Q3 2021 | share | Decrease | -2.19% | -8.83K shares | 1.95M | $281.41 | 394.4K |
| Q2 2021 | share | Increase | +1.27% | 5.03K shares | 15.35M | $269.89 | 403.23K |
| Q1 2021 | share | Increase | +1.03% | 4.06K shares | 6.22M | $234.35 | 398.2K |
| Q4 2020 | share | Increase | +41.12% | 114.84K shares | 28.91M | $220.57 | 394.13K |
| Q3 2020 | share | Decrease | -50.87% | -289.24K shares | -56.95M | $208.03 | 279.29K |
| Q2 2020 | share | Decrease | -7.96% | -49.19K shares | 18.27M | $200.8 | 568.53K |
| Q1 2020 | share | Decrease | -12.48% | -88.08K shares | -13.88M | $155.18 | 617.73K |
| Q4 2019 | share | Decrease | -1.61% | -11.53K shares | 11.57M | $154.75 | 705.81K |
| Q3 2019 | share | Decrease | -9.60% | -76.16K shares | -6.56M | $135.97 | 717.34K |
| Q2 2019 | share | Decrease | -35.28% | -432.56K shares | -38.30M | $130.56 | 793.51K |
| Q1 2019 | share | Decrease | -1.77% | -22.13K shares | 17.82M | $114.53 | 1.22M |
| Q4 2018 | share | Decrease | -3.37% | -43.51K shares | -20.95M | $98.21 | 1.24M |
| Q3 2018 | share | Increase | 0.00% | 1.29M shares | 147.73M | $110.1 | 1.29M |
| Q2 2018 | share | Increase | +7.93% | 95.19K shares | 18.2M | $94.56 | 1.29M |
| Q1 2018 | share | Decrease | -5.09% | -64.44K shares | 1.36M | $87.15 | 1.20M |
| Q4 2017 | share | Decrease | -4.31% | -57.03K shares | 9.73M | $81.3 | 1.26M |
| Q3 2017 | share | Decrease | -12.24% | -184.34K shares | -5.35M | $70.44 | 1.32M |
| Q2 2017 | share | Decrease | -3.02% | -46.95K shares | 1.53M | $64.84 | 1.50M |
| Q1 2017 | share | Increase | +17.76% | 234.28K shares | 20.33M | $61.6 | 1.55M |
| Q4 2016 | share | Increase | +18.54% | 206.33K shares | 17.87M | $57.78 | 1.31M |
| Q3 2016 | share | Decrease | -24.91% | -369.22K shares | -11.73M | $53.2 | 1.11M |
| Q2 2016 | share | Decrease | -27.61% | -565.12K shares | -37.23M | $46.97 | 1.48M |
| Q1 2016 | share | Decrease | -1.19% | -24.75K shares | -1.88M | $50.34 | 2.04M |