BLUESTEIN R H & CO LLC – Microsoft Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$83.26M
portfolio value
BLUESTEIN R H & CO LLC 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 | -1.49% | -5.41K shares | -9.94M | $232.9 | 357.50K |
| Q2 2022 | share | Decrease | -5.99% | -23.11K shares | -25.81M | $256.83 | 362.92K |
| Q1 2022 | share | Decrease | -6.29% | -25.90K shares | -19.52M | $308.31 | 386.03K |
| Q4 2021 | share | Decrease | -1.64% | -6.85K shares | 20.47M | $339.32 | 411.94K |
| Q3 2021 | share | Decrease | -1.02% | -4.32K shares | 3.44M | $281.41 | 418.79K |
| Q2 2021 | share | Decrease | -0.66% | -2.79K shares | 14.20M | $269.89 | 423.12K |
| Q1 2021 | share | Increase | +0.87% | 3.66K shares | 6.50M | $234.35 | 425.91K |
| Q4 2020 | share | Decrease | -2.35% | -10.14K shares | 2.97M | $220.57 | 422.25K |
| Q3 2020 | share | Increase | +0.19% | 814 shares | 3.11M | $208.03 | 432.39K |
| Q2 2020 | share | Decrease | -2.41% | -10.65K shares | 18.08M | $200.8 | 431.58K |
| Q1 2020 | share | Decrease | -7.76% | -37.19K shares | -5.86M | $155.18 | 442.24K |
| Q4 2019 | share | Increase | +2.23% | 10.45K shares | 10.40M | $154.75 | 479.43K |
| Q3 2019 | share | Decrease | -0.33% | -1.53K shares | 2.17M | $135.97 | 468.97K |
| Q2 2019 | share | Decrease | -3.35% | -16.29K shares | 5.61M | $130.56 | 470.50K |
| Q1 2019 | share | Increase | +5.13% | 23.73K shares | 10.38M | $114.53 | 486.80K |
| Q4 2018 | share | Decrease | -12.09% | -63.66K shares | -13.20M | $98.21 | 463.06K |
| Q3 2018 | share | Decrease | -2.12% | -11.42K shares | 7.17M | $110.1 | 526.73K |
| Q2 2018 | share | Increase | +24.42% | 105.62K shares | 13.59M | $94.56 | 538.15K |
| Q1 2018 | share | Decrease | -4.92% | -22.40K shares | 563K | $87.15 | 432.53K |
| Q4 2017 | share | Increase | +2.31% | 10.25K shares | 5.79M | $81.3 | 454.93K |
| Q3 2017 | share | Increase | +10.65% | 42.79K shares | 5.42M | $70.44 | 444.68K |
| Q2 2017 | share | Increase | +30.34% | 93.54K shares | 7.39M | $64.84 | 401.89K |
| Q1 2017 | share | Increase | +2264.26% | 295.30K shares | 19.49M | $61.6 | 308.34K |
| Q4 2016 | share | Decrease | -3.16% | -426 shares | 34K | $57.78 | 13.04K |
| Q3 2016 | share | Increase | +78.57% | 5.92K shares | 390K | $53.2 | 13.46K |
| Q2 2016 | share | Decrease | -68.04% | -16.05K shares | -917K | $46.97 | 7.54K |
| Q1 2016 | share | Increase | +103.47% | 12K shares | 660K | $50.34 | 23.59K |