HOWE & RUSLING INC – Microsoft Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$24.46M
portfolio value
HOWE & RUSLING 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 | -5.48% | -6.09K shares | -4.07M | $232.9 | 105.04K |
| Q2 2022 | share | Increase | +0.88% | 969 shares | -5.42M | $256.83 | 111.13K |
| Q1 2022 | share | Increase | +1.26% | 1.36K shares | -2.62M | $308.31 | 110.16K |
| Q4 2021 | share | Decrease | -1.17% | -1.29K shares | 5.55M | $339.32 | 108.8K |
| Q3 2021 | share | Increase | +1.33% | 1.44K shares | 1.60M | $281.41 | 110.09K |
| Q2 2021 | share | Decrease | -6.86% | -8K shares | 1.93M | $269.89 | 108.65K |
| Q1 2021 | share | Decrease | -12.32% | -16.39K shares | -2.08M | $234.35 | 116.65K |
| Q4 2020 | share | Decrease | -17.50% | -28.21K shares | -4.32M | $220.57 | 133.04K |
| Q3 2020 | share | Decrease | -2.07% | -3.40K shares | 407K | $208.03 | 161.25K |
| Q2 2020 | share | Decrease | -11.91% | -22.26K shares | 4.03M | $200.8 | 164.66K |
| Q1 2020 | share | Increase | +74.87% | 80.03K shares | 12.62M | $155.18 | 186.93K |
| Q4 2019 | share | Increase | +2.22% | 2.32K shares | 2.31M | $154.75 | 106.89K |
| Q3 2019 | share | Decrease | -15.36% | -18.98K shares | -2.01M | $135.97 | 104.57K |
| Q2 2019 | share | Decrease | -14.24% | -20.51K shares | -440K | $130.56 | 123.55K |
| Q1 2019 | share | Decrease | -2.39% | -3.52K shares | 2.00M | $114.53 | 144.07K |
| Q4 2018 | share | Increase | +3.37% | 4.81K shares | -1.33M | $98.21 | 147.59K |
| Q3 2018 | share | Decrease | -0.08% | -114 shares | 2.23M | $110.1 | 142.78K |
| Q2 2018 | share | Decrease | -0.95% | -1.37K shares | 924K | $94.56 | 142.89K |
| Q1 2018 | share | Decrease | -3.12% | -4.64K shares | 429K | $87.15 | 144.26K |
| Q4 2017 | share | Decrease | -2.70% | -4.13K shares | 1.33M | $81.3 | 148.91K |
| Q3 2017 | share | Increase | +11.76% | 16.10K shares | 1.96M | $70.44 | 153.05K |
| Q2 2017 | share | Increase | +2.26% | 3.02K shares | 620K | $64.84 | 136.94K |
| Q1 2017 | share | Decrease | -1.30% | -1.75K shares | 389K | $61.6 | 133.92K |
| Q4 2016 | share | Increase | +4.36% | 5.66K shares | 942K | $57.78 | 135.68K |
| Q3 2016 | share | Increase | +7.32% | 8.87K shares | 1.29M | $53.2 | 130.01K |
| Q2 2016 | share | Increase | +10.76% | 11.77K shares | 158K | $46.97 | 121.14K |
| Q1 2016 | share | Increase | +5.73% | 5.92K shares | 302K | $50.34 | 109.37K |