ROOSEVELT INVESTMENT GROUP LLC – Microsoft Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$59.66M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.08% | 195 shares | -6.08M | $232.9 | 256.18K |
| Q2 2022 | share | Increase | +0.60% | 1.52K shares | -12.71M | $256.83 | 255.99K |
| Q1 2022 | share | Increase | +1.28% | 3.22K shares | -6.04M | $308.31 | 254.47K |
| Q4 2021 | share | Increase | +1.10% | 2.73K shares | 14.43M | $339.32 | 251.25K |
| Q3 2021 | share | Decrease | -2.26% | -5.75K shares | 1.18M | $281.41 | 248.52K |
| Q2 2021 | share | Increase | +0.80% | 2.01K shares | 9.40M | $269.89 | 254.27K |
| Q1 2021 | share | Increase | +1.07% | 2.66K shares | 3.96M | $234.35 | 252.25K |
| Q4 2020 | share | Decrease | -0.19% | -466 shares | 2.92M | $220.57 | 249.59K |
| Q3 2020 | share | Increase | +2.56% | 6.23K shares | 2.97M | $208.03 | 250.05K |
| Q2 2020 | share | Decrease | -16.81% | -49.25K shares | 3.39M | $200.8 | 243.82K |
| Q1 2020 | share | Decrease | -0.04% | -109 shares | -15K | $155.18 | 293.07K |
| Q4 2019 | share | Decrease | -0.63% | -1.86K shares | 5.21M | $154.75 | 293.18K |
| Q3 2019 | share | Decrease | -0.68% | -2.03K shares | 1.22M | $135.97 | 295.05K |
| Q2 2019 | share | Decrease | -1.50% | -4.51K shares | 4.22M | $130.56 | 297.08K |
| Q1 2019 | share | Increase | +0.32% | 963 shares | 5.03M | $114.53 | 301.59K |
| Q4 2018 | share | Increase | +16.54% | 42.66K shares | 1.03M | $98.21 | 300.63K |
| Q3 2018 | share | Increase | +7.33% | 17.62K shares | 5.80M | $110.1 | 257.97K |
| Q2 2018 | share | Increase | +5.02% | 11.49K shares | 2.81M | $94.56 | 240.35K |
| Q1 2018 | share | Decrease | -11.66% | -30.21K shares | -1.27M | $87.15 | 228.85K |
| Q4 2017 | share | Increase | +59.79% | 96.93K shares | 10.08M | $81.3 | 259.06K |
| Q3 2017 | share | Increase | +10.95% | 16K shares | 2.00M | $70.44 | 162.12K |
| Q2 2017 | share | Increase | +118.99% | 79.39K shares | 5.67M | $64.84 | 146.12K |
| Q1 2017 | share | Increase | +163.01% | 41.35K shares | 2.81M | $61.6 | 66.73K |
| Q4 2016 | share | Increase | +228.36% | 17.64K shares | 1.13M | $57.78 | 25.37K |
| Q3 2016 | share | Increase | +29.15% | 1.74K shares | 139K | $53.2 | 7.72K |
| Q2 2016 | share | Decrease | -2.83% | -174 shares | -34K | $46.97 | 5.98K |
| Q1 2016 | share | Decrease | -88.88% | -49.22K shares | -2.73M | $50.34 | 6.15K |