OPPENHEIMER & CO INC – Microsoft Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$169.75M
portfolio value
OPPENHEIMER & CO 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 | -3.40% | -25.63K shares | -24.02M | $232.9 | 728.89K |
| Q2 2022 | share | Decrease | -0.15% | -1.14K shares | -39.19M | $256.83 | 754.53K |
| Q1 2022 | share | Increase | +4.66% | 33.67K shares | -9.84M | $308.31 | 755.67K |
| Q4 2021 | share | Decrease | -0.56% | -4.09K shares | 38.12M | $339.32 | 721.99K |
| Q3 2021 | share | Decrease | -7.70% | -60.55K shares | -8.4M | $281.41 | 726.08K |
| Q2 2021 | share | Increase | +0.86% | 6.68K shares | 29.20M | $269.89 | 786.63K |
| Q1 2021 | share | Increase | +0.10% | 786 shares | 10.58M | $234.35 | 779.94K |
| Q4 2020 | share | Increase | +4.88% | 36.26K shares | 17.04M | $220.57 | 779.16K |
| Q3 2020 | share | Decrease | -6.56% | -52.17K shares | -5.55M | $208.03 | 742.89K |
| Q2 2020 | share | Decrease | -11.11% | -99.39K shares | 20.74M | $200.8 | 795.06K |
| Q1 2020 | share | Increase | +17.01% | 130.04K shares | 20.51M | $155.18 | 894.46K |
| Q4 2019 | share | Increase | +0.73% | 5.55K shares | 15.04M | $154.75 | 764.41K |
| Q3 2019 | share | Decrease | -0.98% | -7.53K shares | 2.83M | $135.97 | 758.86K |
| Q2 2019 | share | Decrease | -5.37% | -43.52K shares | 7.14M | $130.56 | 766.39K |
| Q1 2019 | share | Increase | +1.55% | 12.35K shares | 14.51M | $114.53 | 809.91K |
| Q4 2018 | share | Decrease | -1.29% | -10.39K shares | -11.39M | $98.21 | 797.55K |
| Q3 2018 | share | Decrease | -1.07% | -8.71K shares | 11.87M | $110.1 | 807.95K |
| Q2 2018 | share | Increase | +1.80% | 14.40K shares | 7.30M | $94.56 | 816.66K |
| Q1 2018 | share | Increase | +20.03% | 133.87K shares | 16.04M | $87.15 | 802.25K |
| Q4 2017 | share | Decrease | -0.97% | -6.51K shares | 6.90M | $81.3 | 668.38K |
| Q3 2017 | share | Increase | +4.72% | 30.40K shares | 5.84M | $70.44 | 674.90K |
| Q2 2017 | share | Decrease | -0.69% | -4.46K shares | 1.68M | $64.84 | 644.49K |
| Q1 2017 | share | Decrease | -4.15% | -28.11K shares | 668K | $61.6 | 648.96K |
| Q4 2016 | share | Decrease | -3.59% | -25.21K shares | 1.62M | $57.78 | 677.07K |
| Q3 2016 | share | Decrease | -14.17% | -115.91K shares | -1.41M | $53.2 | 702.28K |
| Q2 2016 | share | Decrease | -0.70% | -5.76K shares | -3.64M | $46.97 | 818.20K |
| Q1 2016 | share | Increase | +7.42% | 56.92K shares | 2.95M | $50.34 | 823.97K |