GRACE & WHITE INC /NY – Microsoft Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$2.13M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -219K | $232.9 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -471K | $256.83 | 9.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -257K | $308.31 | 9.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 499K | $339.32 | 9.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 100K | $281.41 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 322K | $269.89 | 9.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $234.35 | 9.15K | |
| Q4 2020 | share | Decrease | -0.16% | -15 shares | 108K | $220.57 | 9.15K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $208.03 | 9.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 420K | $200.8 | 9.16K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 9.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 171K | $154.75 | 9.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $135.97 | 9.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $130.56 | 9.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $114.53 | 9.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $98.21 | 9.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $110.1 | 9.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $94.56 | 9.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $87.15 | 9.16K | |
| Q4 2017 | share | Decrease | -2.50% | -235 shares | 84K | $81.3 | 9.16K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $70.44 | 9.4K | |
| Q2 2017 | share | Decrease | -12.15% | -1.3K shares | -57K | $64.84 | 9.4K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $61.6 | 10.7K | |
| Q4 2016 | share | Increase | +25.88% | 2.2K shares | 176K | $57.78 | 10.7K |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $53.2 | 8.5K | |
| Q2 2016 | share | Decrease | -0.76% | -65 shares | -38K | $46.97 | 8.5K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 8.56K |