FISHMAN JAY A LTD/MI – Microsoft Corporation Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$32.96M
portfolio value
FISHMAN JAY A LTD/MI 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 | +1.41% | 1.96K shares | -2.88M | $232.9 | 141.54K |
| Q2 2022 | share | Increase | +5.35% | 7.09K shares | -4.99M | $256.83 | 139.58K |
| Q1 2022 | share | Increase | +2.68% | 3.45K shares | -2.54M | $308.31 | 132.49K |
| Q4 2021 | share | Increase | +5.27% | 6.45K shares | 8.83M | $339.32 | 129.03K |
| Q3 2021 | share | Decrease | -0.95% | -1.17K shares | 1.03M | $281.41 | 122.58K |
| Q2 2021 | share | Increase | +1.17% | 1.43K shares | 4.68M | $269.89 | 123.75K |
| Q1 2021 | share | Increase | +1.54% | 1.85K shares | 2.04M | $234.35 | 122.32K |
| Q4 2020 | share | Increase | +1.98% | 2.33K shares | 1.94M | $220.57 | 120.46K |
| Q3 2020 | share | Increase | +29.16% | 26.66K shares | 6.23M | $208.03 | 118.13K |
| Q2 2020 | share | Increase | +18.59% | 14.34K shares | 6.45M | $200.8 | 91.46K |
| Q1 2020 | share | Increase | +21.45% | 13.62K shares | 2.14M | $155.18 | 77.12K |
| Q4 2019 | share | Increase | +118.60% | 34.45K shares | 5.97M | $154.75 | 63.5K |
| Q3 2019 | share | Increase | +3.94% | 1.1K shares | 294.63K | $135.97 | 29.04K |
| Q2 2019 | share | Decrease | -5.25% | -1.55K shares | 264.93K | $130.56 | 27.94K |
| Q1 2019 | share | Increase | +32.88% | 7.3K shares | 1.22M | $114.53 | 29.49K |
| Q4 2018 | share | Increase | +282.81% | 16.4K shares | 1.59M | $98.21 | 22.19K |
| Q3 2018 | share | 0.00% | 0 shares | 91.39K | $110.1 | 5.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 42.56K | $94.56 | 5.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 33.22K | $87.15 | 5.79K | |
| Q4 2017 | share | Increase | +16.19% | 808 shares | 124.26K | $81.3 | 5.79K |
| Q3 2017 | share | Increase | +19.32% | 808 shares | 83.44K | $70.44 | 4.99K |
| Q2 2017 | share | Increase | +3.00% | 122 shares | 20.87K | $64.84 | 4.18K |
| Q1 2017 | share | Increase | +4.53% | 176 shares | 26.04K | $61.6 | 4.06K |
| Q4 2016 | share | Increase | 0.00% | 3.88K shares | 241.41K | $57.78 | 3.88K |