GAMCO INVESTORS, INC. ET AL – Microsoft Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$33.65M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Increase | +0.51% | 727 shares | -3.27M | $232.9 | 144.49K |
| Q2 2022 | share | Decrease | -4.89% | -7.38K shares | -9.67M | $256.83 | 143.76K |
| Q1 2022 | share | Decrease | -1.33% | -2.04K shares | -4.92M | $308.31 | 151.15K |
| Q4 2021 | share | Decrease | -1.85% | -2.89K shares | 7.51M | $339.32 | 153.19K |
| Q3 2021 | share | Increase | +1.11% | 1.72K shares | 2.18M | $281.41 | 156.09K |
| Q2 2021 | share | Increase | +6.32% | 9.17K shares | 7.58M | $269.89 | 154.37K |
| Q1 2021 | share | Decrease | -1.44% | -2.12K shares | 1.46M | $234.35 | 145.2K |
| Q4 2020 | share | Decrease | -7.82% | -12.49K shares | -846K | $220.57 | 147.32K |
| Q3 2020 | share | Decrease | -3.24% | -5.35K shares | 0 | $208.03 | 159.81K |
| Q2 2020 | share | Increase | +3.93% | 6.25K shares | 8.55M | $200.8 | 165.16K |
| Q1 2020 | share | Increase | +8.47% | 12.40K shares | 1.95M | $155.18 | 158.91K |
| Q4 2019 | share | Decrease | -7.13% | -11.25K shares | 1.17M | $154.75 | 146.50K |
| Q3 2019 | share | Decrease | -0.57% | -904 shares | 679K | $135.97 | 157.76K |
| Q2 2019 | share | Increase | +28.29% | 34.98K shares | 6.66M | $130.56 | 158.66K |
| Q1 2019 | share | Increase | +4.59% | 5.42K shares | 2.57M | $114.53 | 123.67K |
| Q4 2018 | share | Decrease | -2.78% | -3.38K shares | -1.9M | $98.21 | 118.25K |
| Q3 2018 | share | Decrease | -1.84% | -2.28K shares | 1.69M | $110.1 | 121.63K |
| Q2 2018 | share | Decrease | -9.69% | -13.29K shares | -303K | $94.56 | 123.92K |
| Q1 2018 | share | Decrease | -11.63% | -18.05K shares | -759K | $87.15 | 137.21K |
| Q4 2017 | share | Decrease | -0.94% | -1.47K shares | 1.60M | $81.3 | 155.26K |
| Q3 2017 | share | Decrease | -2.98% | -4.82K shares | 540K | $70.44 | 156.74K |
| Q2 2017 | share | Decrease | -1.26% | -2.06K shares | 359K | $64.84 | 161.56K |
| Q1 2017 | share | Decrease | -7.33% | -12.94K shares | -195K | $61.6 | 163.62K |
| Q4 2016 | share | Decrease | -9.29% | -18.07K shares | -239K | $57.78 | 176.56K |
| Q3 2016 | share | Decrease | -34.02% | -100.34K shares | -3.88M | $53.2 | 194.64K |
| Q2 2016 | share | Decrease | -0.69% | -2.04K shares | -1.31M | $46.97 | 294.98K |
| Q1 2016 | share | Decrease | -3.62% | -11.14K shares | -693K | $50.34 | 297.03K |