SHUFRO ROSE & CO LLC – Microsoft Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$30.42M
portfolio value
SHUFRO ROSE & 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 | Increase | +3.60% | 4.53K shares | -1.96M | $232.9 | 130.61K |
| Q2 2022 | share | Increase | +8.22% | 9.58K shares | -3.53M | $256.83 | 126.08K |
| Q1 2022 | share | Decrease | -3.38% | -4.07K shares | -4.63M | $308.31 | 116.49K |
| Q4 2021 | share | Decrease | -3.02% | -3.75K shares | 5.50M | $339.32 | 120.57K |
| Q3 2021 | share | Increase | +0.07% | 91 shares | 1.39M | $281.41 | 124.32K |
| Q3 2021 | put | Decrease | -100.00% | -1.5K shares | -406K | $281.41 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 406K | $269.89 | 1.5K |
| Q2 2021 | share | Decrease | -1.04% | -1.30K shares | 4.05M | $269.89 | 124.22K |
| Q1 2021 | share | Decrease | -2.67% | -3.44K shares | 909K | $234.35 | 125.53K |
| Q4 2020 | put | Decrease | -100.00% | -2.5K shares | -526K | $220.57 | 0 |
| Q4 2020 | share | Decrease | -1.49% | -1.94K shares | 1.14M | $220.57 | 128.98K |
| Q3 2020 | put | Increase | 0.00% | 2.5K shares | 526K | $208.03 | 2.5K |
| Q3 2020 | share | Decrease | -1.87% | -2.50K shares | 384K | $208.03 | 130.93K |
| Q2 2020 | share | Decrease | -1.02% | -1.36K shares | 5.89M | $200.8 | 133.43K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -158K | $155.18 | 0 |
| Q1 2020 | share | Increase | +18.22% | 20.77K shares | 3.27M | $155.18 | 134.80K |
| Q4 2019 | share | Decrease | -1.36% | -1.57K shares | 1.90M | $154.75 | 114.02K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 158K | $154.75 | 1K |
| Q3 2019 | share | Decrease | -0.68% | -790 shares | 481K | $135.97 | 115.60K |
| Q2 2019 | share | Decrease | -0.09% | -108 shares | 1.85M | $130.56 | 116.39K |
| Q1 2019 | share | Decrease | -29.27% | -48.20K shares | -2.99M | $114.53 | 116.50K |
| Q4 2018 | share | Decrease | -1.31% | -2.19K shares | -2.35M | $98.21 | 164.71K |
| Q3 2018 | share | Decrease | -18.40% | -37.63K shares | -1.08M | $110.1 | 166.90K |
| Q2 2018 | share | Decrease | -0.59% | -1.21K shares | 1.39M | $94.56 | 204.53K |
| Q1 2018 | share | Decrease | -0.57% | -1.18K shares | 1.07M | $87.15 | 205.75K |
| Q4 2017 | share | Decrease | -0.56% | -1.17K shares | 2.2M | $81.3 | 206.93K |
| Q3 2017 | share | Decrease | -0.23% | -475 shares | 1.12M | $70.44 | 208.11K |
| Q2 2017 | share | Decrease | -13.01% | -31.19K shares | -1.41M | $64.84 | 208.58K |
| Q1 2017 | share | Decrease | -3.73% | -9.30K shares | 314K | $61.6 | 239.77K |
| Q4 2016 | share | Decrease | -0.21% | -514 shares | 1.10M | $57.78 | 249.07K |
| Q3 2016 | share | Decrease | -0.72% | -1.81K shares | 1.51M | $53.2 | 249.59K |
| Q2 2016 | share | Decrease | -2.40% | -6.18K shares | -1.36M | $46.97 | 251.40K |
| Q1 2016 | share | Increase | +3.35% | 8.33K shares | 399K | $50.34 | 257.58K |