SHAPIRO CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$415,000
portfolio value
SHAPIRO CAPITAL MANAGEMENT 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 | Increase | +0.91% | 16 shares | -39K | $232.9 | 1.78K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -91K | $256.83 | 1.76K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -49K | $308.31 | 1.76K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 97K | $339.32 | 1.76K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | 19K | $281.41 | 1.76K |
| Q2 2021 | share | Decrease | -3.08% | -56 shares | 49K | $269.89 | 1.76K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 24.61K | $234.35 | 1.81K |
| Q4 2020 | share | Increase | +0.11% | 2 shares | 22.23K | $220.57 | 1.81K |
| Q3 2020 | share | Decrease | -18.20% | -404 shares | -69.80K | $208.03 | 1.81K |
| Q2 2020 | share | Increase | +0.27% | 6 shares | 102.69K | $200.8 | 2.22K |
| Q1 2020 | share | Increase | +0.05% | 1 shares | 269 | $155.18 | 2.21K |
| Q4 2019 | share | Increase | +0.09% | 2 shares | 41.52K | $154.75 | 2.21K |
| Q3 2019 | share | Decrease | -4.29% | -99 shares | -1.98K | $135.97 | 2.21K |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 37.18K | $130.56 | 2.31K |
| Q1 2019 | share | Increase | +0.09% | 2 shares | 37.96K | $114.53 | 2.30K |
| Q4 2018 | share | Decrease | -9.32% | -237 shares | -56.59K | $98.21 | 2.30K |
| Q3 2018 | share | Increase | +0.12% | 3 shares | 40.33K | $110.1 | 2.54K |
| Q2 2018 | share | Increase | +2.38% | 59 shares | 24.07K | $94.56 | 2.54K |
| Q1 2018 | share | Decrease | -7.36% | -197 shares | -2.63K | $87.15 | 2.48K |
| Q4 2017 | share | Increase | 0.00% | 2.67K shares | 229.12K | $81.3 | 2.67K |
| Q1 2016 | share | Decrease | -100.00% | -1.06M shares | -59.35M | $50.34 | 0 |