ROANOKE ASSET MANAGEMENT CORP/ NY – Microsoft Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$7.17M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -736K | $232.9 | 30.78K | |
| Q2 2022 | share | Increase | +0.90% | 275 shares | -1.5M | $256.83 | 30.78K |
| Q1 2022 | share | Decrease | -6.95% | -2.28K shares | -1.62M | $308.31 | 30.50K |
| Q4 2021 | share | Decrease | -0.73% | -240 shares | 1.71M | $339.32 | 32.78K |
| Q3 2021 | share | Decrease | -0.11% | -35 shares | 355K | $281.41 | 33.02K |
| Q2 2021 | share | Increase | +16.67% | 4.72K shares | 2.27M | $269.89 | 33.06K |
| Q1 2021 | share | Decrease | -0.26% | -75 shares | 361K | $234.35 | 28.33K |
| Q4 2020 | share | Decrease | -0.80% | -230 shares | 295K | $220.57 | 28.41K |
| Q3 2020 | share | Decrease | -0.47% | -135 shares | 168K | $208.03 | 28.64K |
| Q2 2020 | share | Decrease | -8.13% | -2.54K shares | 917K | $200.8 | 28.77K |
| Q1 2020 | share | Decrease | -0.51% | -160 shares | -25K | $155.18 | 31.32K |
| Q4 2019 | share | Decrease | -18.98% | -7.37K shares | -438K | $154.75 | 31.48K |
| Q3 2019 | share | Decrease | -0.46% | -180 shares | 173K | $135.97 | 38.85K |
| Q2 2019 | share | Increase | +0.45% | 175 shares | 646K | $130.56 | 39.03K |
| Q1 2019 | share | 0.00% | 0 shares | 637K | $114.53 | 38.86K | |
| Q4 2018 | share | Decrease | -0.88% | -345 shares | -537K | $98.21 | 38.86K |
| Q3 2018 | share | Decrease | -0.04% | -15 shares | 616K | $110.1 | 39.20K |
| Q2 2018 | share | Decrease | -4.45% | -1.82K shares | 121K | $94.56 | 39.22K |
| Q1 2018 | share | Decrease | -2.86% | -1.21K shares | 132K | $87.15 | 41.04K |
| Q4 2017 | share | Decrease | -5.88% | -2.64K shares | 270K | $81.3 | 42.25K |
| Q3 2017 | share | Decrease | -6.85% | -3.3K shares | 23K | $70.44 | 44.89K |
| Q2 2017 | share | Decrease | -2.62% | -1.29K shares | 62K | $64.84 | 48.19K |
| Q1 2017 | share | Decrease | -16.82% | -10.01K shares | -438K | $61.6 | 49.49K |
| Q4 2016 | share | Decrease | -1.98% | -1.2K shares | 201K | $57.78 | 59.50K |
| Q3 2016 | share | Decrease | -0.02% | -10 shares | 390K | $53.2 | 60.70K |
| Q2 2016 | share | Increase | +43.68% | 18.45K shares | 773K | $46.97 | 60.71K |
| Q1 2016 | share | Increase | +211.62% | 28.69K shares | 1.58M | $50.34 | 42.25K |