ROTHSCHILD INVESTMENT CORP /IL – Microsoft Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$16.97M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Decrease | -4.48% | -3.42K shares | -2.62M | $232.9 | 72.9K |
| Q2 2022 | share | Increase | +3.61% | 2.65K shares | -3.11M | $256.83 | 76.32K |
| Q1 2022 | share | Increase | +3.63% | 2.57K shares | -1.19M | $308.31 | 73.66K |
| Q4 2021 | share | Decrease | -3.17% | -2.32K shares | 3.21M | $339.32 | 71.08K |
| Q3 2021 | share | Decrease | -8.30% | -6.64K shares | -991K | $281.41 | 73.41K |
| Q2 2021 | share | Decrease | -1.27% | -1.03K shares | 2.57M | $269.89 | 80.05K |
| Q1 2021 | share | Decrease | -0.12% | -94 shares | 1.06M | $234.35 | 81.08K |
| Q4 2020 | share | Decrease | -2.39% | -1.98K shares | 565K | $220.57 | 81.18K |
| Q3 2020 | share | Decrease | -0.15% | -126 shares | 541K | $208.03 | 83.16K |
| Q2 2020 | share | Decrease | -31.79% | -38.81K shares | -2.30M | $200.8 | 83.29K |
| Q1 2020 | share | Increase | +0.97% | 1.17K shares | 187K | $155.18 | 122.11K |
| Q4 2019 | share | Increase | +9.77% | 10.76K shares | 3.75M | $154.75 | 120.93K |
| Q3 2019 | share | Decrease | -1.50% | -1.68K shares | 333K | $135.97 | 110.17K |
| Q2 2019 | share | Decrease | -3.57% | -4.13K shares | 1.30M | $130.56 | 111.85K |
| Q1 2019 | share | Decrease | -4.63% | -5.62K shares | 1.32M | $114.53 | 115.99K |
| Q4 2018 | share | Decrease | -0.52% | -637 shares | -1.63M | $98.21 | 121.62K |
| Q3 2018 | share | Decrease | -0.43% | -525 shares | 1.87M | $110.1 | 122.25K |
| Q2 2018 | share | Decrease | -1.44% | -1.79K shares | 738K | $94.56 | 122.78K |
| Q1 2018 | share | Decrease | -13.87% | -20.05K shares | -1.00M | $87.15 | 124.57K |
| Q4 2017 | share | Decrease | -2.88% | -4.29K shares | 1.27M | $81.3 | 144.63K |
| Q3 2017 | share | Decrease | -0.86% | -1.28K shares | 739K | $70.44 | 148.92K |
| Q2 2017 | share | Decrease | -2.27% | -3.48K shares | 232K | $64.84 | 150.20K |
| Q1 2017 | share | Increase | +9.79% | 13.69K shares | 1.42M | $61.6 | 153.69K |
| Q4 2016 | share | Decrease | -2.17% | -3.1K shares | 457K | $57.78 | 139.99K |
| Q3 2016 | share | Increase | +10.61% | 13.72K shares | 1.62M | $53.2 | 143.09K |
| Q2 2016 | share | Decrease | -25.24% | -43.69K shares | -2.93M | $46.97 | 129.37K |
| Q1 2016 | share | Increase | +0.66% | 1.13K shares | 19K | $50.34 | 173.06K |