FIRST WILSHIRE SECURITIES MANAGEMENT INC – Microsoft Corporation Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$932,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT 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 | 0.00% | 0 shares | -95K | $232.9 | 4K | |
| Q2 2022 | share | Increase | +6.67% | 250 shares | -129K | $256.83 | 4K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $308.31 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $339.32 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $281.41 | 3.75K | |
| Q2 2021 | share | Increase | +7.14% | 250 shares | 191K | $269.89 | 3.75K |
| Q1 2021 | share | Decrease | -4.11% | -150 shares | 13K | $234.35 | 3.5K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $220.57 | 3.65K | |
| Q3 2020 | share | Decrease | -7.34% | -289 shares | -34K | $208.03 | 3.65K |
| Q2 2020 | share | Decrease | -3.34% | -136 shares | 159K | $200.8 | 3.93K |
| Q1 2020 | share | Decrease | -4.90% | -210 shares | -33K | $155.18 | 4.07K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $154.75 | 4.28K | |
| Q3 2019 | share | Decrease | -1.49% | -65 shares | 13K | $135.97 | 4.28K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $130.56 | 4.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $114.53 | 4.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $98.21 | 4.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $110.1 | 4.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $94.56 | 4.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $87.15 | 4.35K | |
| Q4 2017 | share | Decrease | -40.82% | -3K shares | -176K | $81.3 | 4.35K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $70.44 | 7.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $64.84 | 7.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $61.6 | 7.35K | |
| Q4 2016 | share | Decrease | -40.49% | -5K shares | -254K | $57.78 | 7.35K |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $53.2 | 12.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $46.97 | 12.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 12.35K |