REINHART PARTNERS, INC. – Microsoft Corporation Transaction History
REINHART PARTNERS, INC. portfolio value:
$277,000
portfolio value
REINHART PARTNERS, 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 | 0.00% | 0 shares | -29K | $232.9 | 1.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $256.83 | 1.19K | |
| Q1 2022 | share | Decrease | -12.18% | -165 shares | -89K | $308.31 | 1.19K |
| Q4 2021 | share | Decrease | -6.87% | -100 shares | 46K | $339.32 | 1.35K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $281.41 | 1.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $269.89 | 1.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $234.35 | 1.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $220.57 | 1.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $208.03 | 1.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $200.8 | 1.45K | |
| Q1 2020 | share | Decrease | -6.43% | -100 shares | -16K | $155.18 | 1.45K |
| Q4 2019 | share | Decrease | -6.04% | -100 shares | 15K | $154.75 | 1.55K |
| Q3 2019 | share | Decrease | -2.93% | -50 shares | 2K | $135.97 | 1.65K |
| Q2 2019 | share | Decrease | -10.50% | -200 shares | 3K | $130.56 | 1.70K |
| Q1 2019 | share | Increase | 0.00% | 1.90K shares | 225K | $114.53 | 1.90K |
| Q4 2018 | share | Decrease | -100.00% | -4.15K shares | -475K | $98.21 | 0 |
| Q3 2018 | share | Decrease | -57.62% | -5.65K shares | -492K | $110.1 | 4.15K |
| Q2 2018 | share | Decrease | -9.04% | -975 shares | -17K | $94.56 | 9.80K |
| Q1 2018 | share | Increase | +10.96% | 1.06K shares | 153K | $87.15 | 10.78K |
| Q4 2017 | share | Increase | +52.99% | 3.36K shares | 358K | $81.3 | 9.71K |
| Q3 2017 | share | Decrease | -17.69% | -1.36K shares | -59K | $70.44 | 6.35K |
| Q2 2017 | share | Increase | +1.92% | 145 shares | 33K | $64.84 | 7.71K |
| Q1 2017 | share | Increase | +5.36% | 385 shares | 53K | $61.6 | 7.57K |
| Q4 2016 | share | Increase | 0.00% | 7.18K shares | 446K | $57.78 | 7.18K |
| Q2 2016 | share | Decrease | -100.00% | -9.85K shares | -544K | $46.97 | 0 |
| Q1 2016 | share | Decrease | -24.23% | -3.15K shares | -177K | $50.34 | 9.85K |