S. MUOIO & CO. LLC – Microsoft Corporation Transaction History
S. MUOIO & CO. LLC portfolio value:
$950,000
portfolio value
S. MUOIO & CO. 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 | 0.00% | 0 shares | -97K | $232.9 | 4.07K | |
| Q2 2022 | share | Decrease | -6.85% | -300 shares | -302K | $256.83 | 4.07K |
| Q1 2022 | share | Decrease | -23.79% | -1.36K shares | -582K | $308.31 | 4.37K |
| Q4 2021 | share | 0.00% | 0 shares | 312K | $339.32 | 5.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $281.41 | 5.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $269.89 | 5.74K | |
| Q1 2021 | share | Decrease | -4.96% | -300 shares | 10K | $234.35 | 5.74K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $220.57 | 6.04K | |
| Q3 2020 | share | Decrease | -24.87% | -2K shares | -366K | $208.03 | 6.04K |
| Q2 2020 | share | 0.00% | 0 shares | 369K | $200.8 | 8.04K | |
| Q1 2020 | share | Decrease | -18.29% | -1.8K shares | -284K | $155.18 | 8.04K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $154.75 | 9.84K | |
| Q3 2019 | share | Decrease | -5.75% | -600 shares | 16K | $135.97 | 9.84K |
| Q2 2019 | share | Decrease | -1.88% | -200 shares | 144K | $130.56 | 10.44K |
| Q1 2019 | share | Decrease | -12.88% | -1.57K shares | 14K | $114.53 | 10.64K |
| Q4 2018 | share | Decrease | -22.27% | -3.5K shares | -556K | $98.21 | 12.21K |
| Q3 2018 | share | Decrease | -20.29% | -4K shares | -147K | $110.1 | 15.71K |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $94.56 | 19.71K | |
| Q1 2018 | share | Decrease | -2.47% | -500 shares | 70K | $87.15 | 19.71K |
| Q4 2017 | share | Decrease | -9.00% | -2K shares | 74K | $81.3 | 20.21K |
| Q3 2017 | share | Decrease | -17.77% | -4.8K shares | -207K | $70.44 | 22.21K |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $64.84 | 27.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $61.6 | 27.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 123K | $57.78 | 27.01K | |
| Q3 2016 | share | Decrease | -9.99% | -3K shares | 20K | $53.2 | 27.01K |
| Q2 2016 | share | 0.00% | 0 shares | -122K | $46.97 | 30.01K | |
| Q1 2016 | share | Decrease | -9.09% | -3K shares | -174K | $50.34 | 30.01K |