SCHULHOFF & CO INC – Microsoft Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$3.07M
portfolio value
SCHULHOFF & CO INC 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 | +0.77% | 101 shares | -291K | $232.9 | 13.22K |
| Q2 2022 | share | Decrease | -0.34% | -45 shares | -690K | $256.83 | 13.12K |
| Q1 2022 | share | Decrease | -1.19% | -159 shares | -422K | $308.31 | 13.16K |
| Q4 2021 | share | Decrease | -0.67% | -90 shares | 700K | $339.32 | 13.32K |
| Q3 2021 | share | Increase | +1.00% | 133 shares | 184K | $281.41 | 13.41K |
| Q2 2021 | share | Decrease | -3.56% | -490 shares | 351K | $269.89 | 13.28K |
| Q1 2021 | share | Increase | +12.22% | 1.5K shares | 518K | $234.35 | 13.77K |
| Q4 2020 | share | Decrease | -5.25% | -680 shares | 5K | $220.57 | 12.27K |
| Q3 2020 | share | Decrease | -0.92% | -120 shares | 64K | $208.03 | 12.95K |
| Q2 2020 | share | 0.00% | 0 shares | 599K | $200.8 | 13.07K | |
| Q1 2020 | share | Decrease | -0.53% | -70 shares | -11K | $155.18 | 13.07K |
| Q4 2019 | share | Decrease | -0.49% | -65 shares | 236K | $154.75 | 13.14K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $135.97 | 13.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 212K | $130.56 | 13.20K | |
| Q1 2019 | share | Increase | +1.54% | 200 shares | 236K | $114.53 | 13.20K |
| Q4 2018 | share | Increase | +5.05% | 625 shares | -95K | $98.21 | 13.00K |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $110.1 | 12.38K | |
| Q2 2018 | share | Increase | +1.64% | 200 shares | 109K | $94.56 | 12.38K |
| Q1 2018 | share | Increase | +0.83% | 100 shares | 79K | $87.15 | 12.18K |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $81.3 | 12.08K | |
| Q3 2017 | share | Increase | +1.05% | 125 shares | 76K | $70.44 | 12.08K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $64.84 | 11.95K | |
| Q1 2017 | share | Increase | +1.70% | 200 shares | 57K | $61.6 | 11.95K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $57.78 | 11.75K | |
| Q3 2016 | share | Increase | +0.50% | 58 shares | 79K | $53.2 | 11.75K |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $46.97 | 11.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 11.70K |