ABNER HERRMAN & BROCK LLC – Microsoft Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$17.74M
portfolio value
ABNER HERRMAN & BROCK 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 | Decrease | -21.40% | -20.74K shares | -7.15M | $232.9 | 76.18K |
| Q2 2022 | share | Decrease | -34.87% | -51.88K shares | -20.98M | $256.83 | 96.93K |
| Q1 2022 | share | Decrease | -0.21% | -317 shares | -4.27M | $308.31 | 148.82K |
| Q4 2021 | share | Decrease | -1.28% | -1.93K shares | 7.56M | $339.32 | 149.14K |
| Q3 2021 | share | Decrease | -4.18% | -6.59K shares | -121K | $281.41 | 151.08K |
| Q2 2021 | share | Decrease | -6.03% | -10.11K shares | 3.15M | $269.89 | 157.67K |
| Q1 2021 | share | Decrease | -10.65% | -20.00K shares | -2.20M | $234.35 | 167.78K |
| Q4 2020 | share | Decrease | -5.66% | -11.27K shares | -101K | $220.57 | 187.79K |
| Q3 2020 | share | Decrease | -3.20% | -6.58K shares | 18K | $208.03 | 199.06K |
| Q2 2020 | share | Decrease | -4.22% | -9.06K shares | 7.98M | $200.8 | 205.64K |
| Q1 2020 | share | Decrease | -4.78% | -10.77K shares | -1.69M | $155.18 | 214.71K |
| Q4 2019 | share | Decrease | -9.15% | -22.69K shares | 1.05M | $154.75 | 225.48K |
| Q3 2019 | share | Decrease | -2.72% | -6.92K shares | 331K | $135.97 | 248.18K |
| Q2 2019 | share | Decrease | -0.18% | -465 shares | 4.03M | $130.56 | 255.10K |
| Q1 2019 | share | Decrease | -1.36% | -3.51K shares | 3.82M | $114.53 | 255.57K |
| Q4 2018 | share | Increase | +1.26% | 3.23K shares | -2.94M | $98.21 | 259.08K |
| Q3 2018 | share | Increase | +1.73% | 4.35K shares | 4.46M | $110.1 | 255.85K |
| Q2 2018 | share | Increase | +1.20% | 2.98K shares | 2.11M | $94.56 | 251.49K |
| Q1 2018 | share | Increase | +3.02% | 7.28K shares | 2.04M | $87.15 | 248.50K |
| Q4 2017 | share | Decrease | -0.53% | -1.29K shares | 2.57M | $81.3 | 241.22K |
| Q3 2017 | share | Increase | +1.06% | 2.55K shares | 1.52M | $70.44 | 242.52K |
| Q2 2017 | share | Increase | +1.66% | 3.92K shares | 995K | $64.84 | 239.96K |
| Q1 2017 | share | Increase | +2.64% | 6.07K shares | 1.21M | $61.6 | 236.03K |
| Q4 2016 | share | Decrease | -0.68% | -1.56K shares | 991K | $57.78 | 229.96K |
| Q3 2016 | share | Increase | +0.22% | 504 shares | 1.18M | $53.2 | 231.53K |
| Q2 2016 | share | Increase | +9.84% | 20.68K shares | 533K | $46.97 | 231.03K |
| Q1 2016 | share | Increase | +153.06% | 127.22K shares | 7.00M | $50.34 | 210.34K |