ROCK POINT ADVISORS, LLC – Microsoft Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$1.38M
portfolio value
ROCK POINT ADVISORS, 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 | +1.93% | 113 shares | -114K | $232.9 | 5.96K |
| Q2 2022 | share | Decrease | -1.10% | -65 shares | -321K | $256.83 | 5.85K |
| Q1 2022 | share | Decrease | -6.69% | -424 shares | -309K | $308.31 | 5.91K |
| Q4 2021 | share | Increase | +3.09% | 190 shares | 399K | $339.32 | 6.34K |
| Q3 2021 | share | Decrease | -1.52% | -95 shares | 42K | $281.41 | 6.15K |
| Q2 2021 | share | Decrease | -7.21% | -485 shares | 105K | $269.89 | 6.24K |
| Q1 2021 | share | Decrease | -3.14% | -218 shares | 41K | $234.35 | 6.73K |
| Q4 2020 | share | Decrease | -1.91% | -135 shares | 56K | $220.57 | 6.94K |
| Q3 2020 | share | Decrease | -2.75% | -200 shares | 8K | $208.03 | 7.08K |
| Q2 2020 | share | Decrease | -3.89% | -295 shares | 287K | $200.8 | 7.28K |
| Q1 2020 | share | Decrease | -8.07% | -665 shares | -105K | $155.18 | 7.57K |
| Q4 2019 | share | Increase | +1.41% | 115 shares | 170K | $154.75 | 8.24K |
| Q3 2019 | share | Decrease | -1.86% | -154 shares | 20K | $135.97 | 8.12K |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $130.56 | 8.28K | |
| Q1 2019 | share | Increase | +8.92% | 678 shares | 205K | $114.53 | 8.28K |
| Q4 2018 | share | Decrease | -1.30% | -100 shares | -109K | $98.21 | 7.60K |
| Q3 2018 | share | Decrease | -3.14% | -250 shares | 97K | $110.1 | 7.70K |
| Q2 2018 | share | Decrease | -1.38% | -111 shares | 48K | $94.56 | 7.95K |
| Q1 2018 | share | Decrease | -3.30% | -275 shares | 23K | $87.15 | 8.06K |
| Q4 2017 | share | Decrease | -3.81% | -330 shares | 67K | $81.3 | 8.34K |
| Q3 2017 | share | Increase | +2.97% | 250 shares | 66K | $70.44 | 8.67K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $64.84 | 8.42K | |
| Q1 2017 | share | Decrease | -7.06% | -640 shares | -8K | $61.6 | 8.42K |
| Q4 2016 | share | Decrease | -1.36% | -125 shares | 34K | $57.78 | 9.06K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $53.2 | 9.18K | |
| Q2 2016 | share | Increase | +1.89% | 170 shares | -28K | $46.97 | 9.18K |
| Q1 2016 | share | Decrease | -4.02% | -378 shares | -23K | $50.34 | 9.01K |