INGALLS & SNYDER LLC – Microsoft Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$56.46M
portfolio value
INGALLS & SNYDER 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 | -1.15% | -2.81K shares | -6.52M | $232.9 | 242.45K |
| Q2 2022 | share | Decrease | -4.37% | -11.20K shares | -16.08M | $256.83 | 245.26K |
| Q1 2022 | share | Decrease | -1.10% | -2.85K shares | -8.14M | $308.31 | 256.46K |
| Q4 2021 | share | Decrease | -5.84% | -16.07K shares | 9.57M | $339.32 | 259.32K |
| Q3 2021 | share | Decrease | -2.59% | -7.31K shares | 1.05M | $281.41 | 275.39K |
| Q2 2021 | share | Decrease | -3.22% | -9.39K shares | 7.71M | $269.89 | 282.70K |
| Q1 2021 | share | Decrease | -1.97% | -5.88K shares | 2.59M | $234.35 | 292.10K |
| Q4 2020 | share | Decrease | -1.74% | -5.28K shares | 2.49M | $220.57 | 297.98K |
| Q3 2020 | share | Decrease | -4.53% | -14.39K shares | -862K | $208.03 | 303.27K |
| Q2 2020 | share | Decrease | -5.14% | -17.22K shares | 11.83M | $200.8 | 317.67K |
| Q1 2020 | share | Decrease | -0.94% | -3.18K shares | -500K | $155.18 | 334.89K |
| Q4 2019 | share | Decrease | -1.95% | -6.73K shares | 5.37M | $154.75 | 338.08K |
| Q3 2019 | share | Decrease | -2.27% | -8.02K shares | 673K | $135.97 | 344.81K |
| Q2 2019 | share | Decrease | -1.55% | -5.56K shares | 4.99M | $130.56 | 352.83K |
| Q1 2019 | share | Decrease | -1.97% | -7.18K shares | 5.13M | $114.53 | 358.39K |
| Q4 2018 | share | Decrease | -0.30% | -1.09K shares | -4.80M | $98.21 | 365.58K |
| Q3 2018 | share | Increase | +0.48% | 1.73K shares | 5.95M | $110.1 | 366.67K |
| Q2 2018 | share | Decrease | -0.89% | -3.28K shares | 2.37M | $94.56 | 364.93K |
| Q1 2018 | share | Decrease | -0.26% | -944 shares | 2.03M | $87.15 | 368.22K |
| Q4 2017 | share | Increase | +2.20% | 7.96K shares | 4.67M | $81.3 | 369.16K |
| Q3 2017 | share | Increase | +1.41% | 5.03K shares | 2.35M | $70.44 | 361.20K |
| Q2 2017 | share | Decrease | -0.47% | -1.66K shares | 984K | $64.84 | 356.17K |
| Q1 2017 | share | Increase | +0.70% | 2.48K shares | 1.48M | $61.6 | 357.84K |
| Q4 2016 | share | Decrease | -1.21% | -4.36K shares | 1.36M | $57.78 | 355.35K |
| Q3 2016 | share | Decrease | -2.10% | -7.73K shares | 1.91M | $53.2 | 359.72K |
| Q2 2016 | share | Increase | 0.00% | 367.45K shares | 18.80M | $46.97 | 367.45K |