GABELLI FUNDS LLC – Microsoft Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$162.82M
portfolio value
GABELLI FUNDS 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 | -2.71% | -19.45K shares | -21.72M | $232.9 | 699.11K |
| Q2 2022 | share | Decrease | -0.83% | -6.01K shares | -38.84M | $256.83 | 718.56K |
| Q1 2022 | share | Decrease | -2.15% | -15.88K shares | -25.63M | $308.31 | 724.57K |
| Q4 2021 | share | Decrease | -1.61% | -12.11K shares | 36.86M | $339.32 | 740.45K |
| Q3 2021 | share | Decrease | -0.09% | -649 shares | 8.11M | $281.41 | 752.57K |
| Q2 2021 | share | Decrease | -0.40% | -3.02K shares | 25.74M | $269.89 | 753.22K |
| Q1 2021 | share | Increase | +1.18% | 8.84K shares | 12.06M | $234.35 | 756.24K |
| Q4 2020 | share | Decrease | -0.04% | -320 shares | 8.96M | $220.57 | 747.39K |
| Q4 2016 | share | Decrease | -4.36% | -35K shares | 1.46M | $57.78 | 767K |
| Q3 2016 | share | Increase | +0.60% | 4.8K shares | 5.40M | $53.2 | 802K |
| Q2 2016 | share | Decrease | -1.48% | -12K shares | -3.89M | $46.97 | 797.2K |
| Q1 2016 | share | Decrease | -4.49% | -38K shares | -2.31M | $50.34 | 809.2K |