SSI INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$3.69M
portfolio value
SSI INVESTMENT MANAGEMENT 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 | +0.11% | 18 shares | -376K | $232.9 | 15.86K |
| Q2 2022 | share | Decrease | -0.60% | -95 shares | -844K | $256.83 | 15.85K |
| Q1 2022 | share | Decrease | -1.13% | -183 shares | -509K | $308.31 | 15.94K |
| Q4 2021 | share | Decrease | -0.32% | -52 shares | 859K | $339.32 | 16.12K |
| Q3 2021 | share | Increase | +0.07% | 12 shares | 187K | $281.41 | 16.18K |
| Q2 2021 | share | Decrease | -0.39% | -64 shares | 552K | $269.89 | 16.16K |
| Q1 2021 | share | Decrease | -0.04% | -7 shares | 213K | $234.35 | 16.23K |
| Q4 2020 | share | Decrease | -0.23% | -38 shares | 188K | $220.57 | 16.23K |
| Q3 2020 | share | Decrease | -2.26% | -377 shares | 36K | $208.03 | 16.27K |
| Q2 2020 | share | Decrease | -1.07% | -180 shares | 735K | $200.8 | 16.65K |
| Q1 2020 | share | Decrease | -1.09% | -185 shares | -31K | $155.18 | 16.83K |
| Q4 2019 | share | Decrease | -0.87% | -149 shares | 298K | $154.75 | 17.01K |
| Q3 2019 | share | Decrease | -0.06% | -11 shares | 86K | $135.97 | 17.16K |
| Q2 2019 | share | Decrease | -0.43% | -74 shares | 267K | $130.56 | 17.17K |
| Q1 2019 | share | Decrease | -0.25% | -43 shares | 278K | $114.53 | 17.25K |
| Q4 2018 | share | Increase | +3.34% | 559 shares | -157K | $98.21 | 17.29K |
| Q3 2018 | share | Decrease | -0.35% | -59 shares | 256K | $110.1 | 16.73K |
| Q2 2018 | share | Decrease | -11.11% | -2.09K shares | -68K | $94.56 | 16.79K |
| Q1 2018 | share | Decrease | -1.46% | -279 shares | 85K | $87.15 | 18.89K |
| Q4 2017 | share | Decrease | -10.79% | -2.31K shares | 40K | $81.3 | 19.17K |
| Q3 2017 | share | Increase | +11.37% | 2.19K shares | 270K | $70.44 | 21.49K |
| Q2 2017 | share | Decrease | -1.36% | -267 shares | 41K | $64.84 | 19.29K |
| Q1 2017 | share | Decrease | -0.32% | -63 shares | 69K | $61.6 | 19.56K |
| Q4 2016 | share | Decrease | -1.65% | -330 shares | 73K | $57.78 | 19.62K |
| Q3 2016 | share | Decrease | -1.32% | -267 shares | 113K | $53.2 | 19.95K |
| Q2 2016 | share | Increase | +1.82% | 362 shares | -61K | $46.97 | 20.22K |
| Q1 2016 | share | Increase | +0.02% | 4 shares | -6K | $50.34 | 19.86K |