GABELLI & CO INVESTMENT ADVISERS, INC. – Microsoft Corporation Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$1.26M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, 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 | 0.00% | 0 shares | -129K | $232.9 | 5.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $256.83 | 5.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $308.31 | 5.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $339.32 | 5.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $281.41 | 5.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $269.89 | 5.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $234.35 | 5.41K | |
| Q4 2020 | share | Increase | 0.00% | 5.41K shares | 1.20M | $220.57 | 5.41K |
| Q4 2018 | share | Decrease | -100.00% | -10.35K shares | -1.18M | $98.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $110.1 | 10.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $94.56 | 10.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $87.15 | 10.35K | |
| Q4 2017 | share | Increase | +3.50% | 350 shares | 140K | $81.3 | 10.35K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $70.44 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $64.84 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $61.6 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 621K | $57.78 | 10K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $53.2 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $46.97 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 10K |