ROBERTS GLORE & CO INC /IL/ – Microsoft Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$12.19M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +0.18% | 96 shares | -1.22M | $232.9 | 52.37K |
| Q2 2022 | share | Increase | +2.14% | 1.09K shares | -2.35M | $256.83 | 52.27K |
| Q1 2022 | share | Decrease | -9.75% | -5.52K shares | -3.29M | $308.31 | 51.18K |
| Q4 2021 | share | Decrease | -0.57% | -323 shares | 2.99M | $339.32 | 56.71K |
| Q3 2021 | share | Decrease | -1.71% | -995 shares | 359K | $281.41 | 57.03K |
| Q2 2021 | share | Increase | +4.74% | 2.62K shares | 2.65M | $269.89 | 58.03K |
| Q1 2021 | share | Decrease | -4.20% | -2.42K shares | 200K | $234.35 | 55.40K |
| Q4 2020 | share | Decrease | -1.04% | -606 shares | 572K | $220.57 | 57.83K |
| Q3 2020 | share | Increase | +3.31% | 1.87K shares | 779K | $208.03 | 58.43K |
| Q2 2020 | share | Decrease | -14.73% | -9.77K shares | 1.04M | $200.8 | 56.56K |
| Q1 2020 | share | Decrease | -0.42% | -281 shares | -43K | $155.18 | 66.33K |
| Q4 2019 | share | Increase | +38.58% | 18.54K shares | 3.82M | $154.75 | 66.61K |
| Q3 2019 | share | Decrease | -6.97% | -3.6K shares | -238K | $135.97 | 48.07K |
| Q2 2019 | share | Decrease | -1.47% | -769 shares | 737K | $130.56 | 51.67K |
| Q1 2019 | share | Decrease | -0.19% | -100 shares | 848K | $114.53 | 52.44K |
| Q4 2018 | share | Decrease | -1.84% | -984 shares | -785K | $98.21 | 52.54K |
| Q3 2018 | share | Increase | +2.92% | 1.52K shares | 994K | $110.1 | 53.52K |
| Q2 2018 | share | Decrease | -3.96% | -2.14K shares | 186K | $94.56 | 52.00K |
| Q1 2018 | share | Increase | +1.19% | 637 shares | 364K | $87.15 | 54.15K |
| Q4 2017 | share | Decrease | -1.27% | -690 shares | 540K | $81.3 | 53.51K |
| Q3 2017 | share | Decrease | -0.28% | -150 shares | 291K | $70.44 | 54.20K |
| Q2 2017 | share | Decrease | -1.00% | -549 shares | 131K | $64.84 | 54.35K |
| Q1 2017 | share | Decrease | -1.35% | -754 shares | 158K | $61.6 | 54.90K |
| Q4 2016 | share | Decrease | -0.78% | -439 shares | 227K | $57.78 | 55.65K |
| Q3 2016 | share | Decrease | -0.58% | -327 shares | 344K | $53.2 | 56.09K |
| Q2 2016 | share | Decrease | -1.27% | -723 shares | -269K | $46.97 | 56.42K |
| Q1 2016 | share | Decrease | -8.87% | -5.56K shares | -323K | $50.34 | 57.14K |