JAMES INVESTMENT RESEARCH INC – Microsoft Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$23.65M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -0.68% | -695 shares | -2.60M | $232.9 | 101.54K |
| Q2 2022 | share | Decrease | -7.54% | -8.33K shares | -7.83M | $256.83 | 102.24K |
| Q1 2022 | share | Decrease | -9.56% | -11.68K shares | -7.02M | $308.31 | 110.58K |
| Q4 2021 | share | Decrease | -6.51% | -8.51K shares | 4.25M | $339.32 | 122.26K |
| Q3 2021 | share | Increase | +0.44% | 576 shares | 1.59M | $281.41 | 130.78K |
| Q2 2021 | share | Increase | +12.81% | 14.78K shares | 8.06M | $269.89 | 130.20K |
| Q1 2021 | share | Decrease | -7.30% | -9.09K shares | -483K | $234.35 | 115.42K |
| Q4 2020 | share | Decrease | -30.45% | -54.50K shares | -9.95M | $220.57 | 124.52K |
| Q3 2020 | share | Increase | +5.64% | 9.55K shares | 3.16M | $208.03 | 179.02K |
| Q2 2020 | share | Decrease | -5.25% | -9.38K shares | 6.28M | $200.8 | 169.47K |
| Q1 2020 | share | Decrease | -10.88% | -21.82K shares | -3.44M | $155.18 | 178.86K |
| Q4 2019 | share | Decrease | -2.94% | -6.08K shares | 2.90M | $154.75 | 200.69K |
| Q3 2019 | share | Increase | +5.82% | 11.37K shares | 2.57M | $135.97 | 206.77K |
| Q2 2019 | share | Increase | +24.92% | 38.97K shares | 7.72M | $130.56 | 195.40K |
| Q1 2019 | share | Increase | +58.98% | 58.03K shares | 8.45M | $114.53 | 156.42K |
| Q4 2018 | share | Increase | +10127.55% | 97.42K shares | 9.88M | $98.21 | 98.38K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $110.1 | 962 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $94.56 | 962 | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $87.15 | 962 | |
| Q4 2017 | share | Decrease | -12.70% | -140 shares | 0 | $81.3 | 962 |
| Q3 2017 | share | Decrease | -28.99% | -450 shares | -25K | $70.44 | 1.10K |
| Q2 2017 | share | Decrease | -8.81% | -150 shares | -5K | $64.84 | 1.55K |
| Q1 2017 | share | Increase | +29.53% | 388 shares | 30K | $61.6 | 1.70K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $57.78 | 1.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $53.2 | 1.31K | |
| Q2 2016 | share | Increase | +4.95% | 62 shares | -2K | $46.97 | 1.31K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 1.25K |