RBF CAPITAL, LLC – Microsoft Corporation Transaction History

RBF CAPITAL, LLC portfolio value:

$349,000
portfolio value

Microsoft Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Increase 0.00% 1.5K shares 349K $232.9 1.5K
Q3 2022 share 0.00% 0 shares -1.31M $232.9 55K
Q2 2022 share 0.00% 0 shares -3.13M $256.83 55K
Q1 2022 share 0.00% 0 shares -1.23M $308.31 55K
Q4 2021 share 0.00% 0 shares 2.99M $339.32 55K
Q3 2021 share 0.00% 0 shares 607K $281.41 55K
Q2 2021 share 0.00% 0 shares 1.93M $269.89 55K
Q1 2021 share 0.00% 0 shares 734K $234.35 55K
Q4 2020 share 0.00% 0 shares 665K $220.57 55K
Q3 2020 share 0.00% 0 shares 375K $208.03 55K
Q2 2020 share 0.00% 0 shares 2.51M $200.8 55K
Q1 2020 share 0.00% 0 shares 0 $155.18 55K
Q4 2019 share 0.00% 0 shares 1.02M $154.75 55K
Q3 2019 share 0.00% 0 shares 279K $135.97 55K
Q2 2019 share 0.00% 0 shares 881K $130.56 55K
Q1 2019 share 0.00% 0 shares 901K $114.53 55K
Q4 2018 share 0.00% 0 shares -704K $98.21 55K
Q3 2018 share 0.00% 0 shares 866K $110.1 55K
Q2 2018 share 0.00% 0 shares 404K $94.56 55K
Q1 2018 share Increase +22.22% 10K shares 1.17M $87.15 55K
Q4 2017 share 0.00% 0 shares 497K $81.3 45K
Q3 2017 share 0.00% 0 shares 250K $70.44 45K
Q2 2017 share Increase +200.00% 30K shares 2.11M $64.84 45K
Q1 2017 share 0.00% 0 shares 56K $61.6 15K
Q4 2016 share 0.00% 0 shares 68K $57.78 15K
Q3 2016 share 0.00% 0 shares 96K $53.2 15K
Q2 2016 share Decrease -40.00% -10K shares -613K $46.97 15K
Q1 2016 share Increase +400.00% 20K shares 1.10M $50.34 25K