ROFFMAN MILLER ASSOCIATES INC /PA/ – Microsoft Corporation Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$61.74M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +0.14% | 378 shares | -6.24M | $232.9 | 265.11K |
| Q2 2022 | share | Decrease | -0.03% | -67 shares | -13.64M | $256.83 | 264.73K |
| Q1 2022 | share | Decrease | -1.97% | -5.31K shares | -9.20M | $308.31 | 264.80K |
| Q4 2021 | share | Decrease | -2.36% | -6.53K shares | 12.85M | $339.32 | 270.11K |
| Q3 2021 | share | Decrease | -59.66% | -409.18K shares | 1.87M | $281.41 | 276.65K |
| Q2 2021 | share | Increase | +8.05% | 51.12K shares | 8.89M | $269.89 | 685.84K |
| Q1 2021 | share | Increase | +37.56% | 173.29K shares | 2.68M | $234.35 | 634.71K |
| Q4 2020 | share | Increase | +53.42% | 160.66K shares | 1.27M | $220.57 | 461.42K |
| Q3 2020 | share | Decrease | -5.62% | -17.92K shares | -1.59M | $208.03 | 300.75K |
| Q2 2020 | share | Increase | +2.44% | 7.59K shares | 15.79M | $200.8 | 318.67K |
| Q1 2020 | share | Decrease | -2.34% | -7.45K shares | -1.17M | $155.18 | 311.07K |
| Q4 2019 | share | Decrease | -1.08% | -3.48K shares | 5.46M | $154.75 | 318.52K |
| Q3 2019 | share | Decrease | -5.24% | -17.78K shares | -750K | $135.97 | 322.01K |
| Q2 2019 | share | Decrease | -5.24% | -18.80K shares | 3.22M | $130.56 | 339.80K |
| Q1 2019 | share | Increase | +1.47% | 5.21K shares | 6.39M | $114.53 | 358.61K |
| Q4 2018 | share | Decrease | -3.21% | -11.72K shares | -5.86M | $98.21 | 353.39K |
| Q3 2018 | share | Decrease | -2.38% | -8.90K shares | 4.87M | $110.1 | 365.12K |
| Q2 2018 | share | Decrease | -2.56% | -9.83K shares | 1.84M | $94.56 | 374.02K |
| Q1 2018 | share | Decrease | -1.24% | -4.83K shares | 1.78M | $87.15 | 383.86K |
| Q4 2017 | share | Decrease | -1.00% | -3.91K shares | 4.00M | $81.3 | 388.69K |
| Q3 2017 | share | Increase | +0.25% | 976 shares | 2.25M | $70.44 | 392.61K |
| Q2 2017 | share | Decrease | -2.57% | -10.32K shares | 522K | $64.84 | 391.64K |
| Q1 2017 | share | Increase | +2.08% | 8.17K shares | 2.00M | $61.6 | 401.97K |
| Q4 2016 | share | Decrease | -0.87% | -3.43K shares | 1.59M | $57.78 | 393.79K |
| Q3 2016 | share | Increase | +1.71% | 6.66K shares | 2.89M | $53.2 | 397.23K |
| Q2 2016 | share | Increase | +5.82% | 21.49K shares | -398K | $46.97 | 390.57K |
| Q1 2016 | share | Increase | +1.44% | 5.23K shares | 198K | $50.34 | 369.07K |