RMB CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$54.79M
portfolio value
RMB 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 | Decrease | -3.96% | -9.68K shares | -8.11M | $232.9 | 235.29K |
| Q2 2022 | share | Increase | +1.03% | 2.5K shares | -11.84M | $256.83 | 244.98K |
| Q1 2022 | share | Increase | +2.81% | 6.62K shares | -4.56M | $308.31 | 242.48K |
| Q4 2021 | share | Decrease | -2.11% | -5.08K shares | 11.39M | $339.32 | 235.85K |
| Q3 2021 | share | Increase | +1.40% | 3.33K shares | 3.55M | $281.41 | 240.94K |
| Q2 2021 | share | Increase | +3.88% | 8.88K shares | 10.44M | $269.89 | 237.60K |
| Q1 2021 | share | Increase | +8.18% | 17.29K shares | 6.90M | $234.35 | 228.71K |
| Q4 2020 | share | Decrease | -0.07% | -140 shares | 2.52M | $220.57 | 211.42K |
| Q3 2020 | share | Decrease | -1.62% | -3.49K shares | 732K | $208.03 | 211.56K |
| Q2 2020 | share | Decrease | -3.85% | -8.60K shares | 8.49M | $200.8 | 215.05K |
| Q1 2020 | share | Decrease | -7.13% | -17.17K shares | -2.70M | $155.18 | 223.65K |
| Q4 2019 | share | Decrease | -7.78% | -20.31K shares | 1.67M | $154.75 | 240.83K |
| Q3 2019 | share | Decrease | -0.06% | -162 shares | 1.30M | $135.97 | 261.14K |
| Q2 2019 | share | Decrease | -4.62% | -12.66K shares | 2.69M | $130.56 | 261.30K |
| Q1 2019 | share | Increase | +0.96% | 2.61K shares | 4.75M | $114.53 | 273.97K |
| Q4 2018 | share | Decrease | -0.19% | -522 shares | -3.53M | $98.21 | 271.36K |
| Q3 2018 | share | Increase | +1.94% | 5.16K shares | 4.79M | $110.1 | 271.88K |
| Q2 2018 | share | Decrease | -14.60% | -45.61K shares | -2.20M | $94.56 | 266.71K |
| Q1 2018 | share | Decrease | -0.79% | -2.49K shares | 1.57M | $87.15 | 312.33K |
| Q4 2017 | share | Decrease | -23.73% | -97.96K shares | -3.82M | $81.3 | 314.82K |
| Q3 2017 | share | Decrease | -1.72% | -7.22K shares | 1.79M | $70.44 | 412.78K |
| Q2 2017 | share | Increase | +134.59% | 240.96K shares | 17.15M | $64.84 | 420.00K |
| Q1 2017 | share | Increase | +245.79% | 127.26K shares | 8.57M | $61.6 | 179.04K |
| Q4 2016 | share | Increase | +162.83% | 32.07K shares | 2.08M | $57.78 | 51.77K |
| Q3 2016 | share | Increase | +95.86% | 9.64K shares | 619K | $53.2 | 19.7K |
| Q2 2016 | share | Increase | +13.60% | 1.20K shares | 26K | $46.97 | 10.05K |
| Q1 2016 | share | Increase | +22.06% | 1.6K shares | 87K | $50.34 | 8.85K |