BLACKROCK INC. – Microsoft Corporation Transaction History
BLACKROCK INC. portfolio value:
$186.59M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -3.70M shares | -13.36B | $232.9 | 518.84M |
| Q3 2022 | call | Increase | 0.00% | 801.2K shares | 186.59M | $232.9 | 801.2K |
| Q2 2022 | put | Decrease | -100.00% | -201.9K shares | -62.24M | $256.83 | 0 |
| Q2 2022 | share | Decrease | -0.23% | -1.19M shares | -27.27B | $256.83 | 522.55M |
| Q1 2022 | share | Increase | +0.91% | 4.71M shares | -13.08B | $308.31 | 523.74M |
| Q1 2022 | call | Decrease | -100.00% | -629.2K shares | -211.61M | $308.31 | 0 |
| Q1 2022 | put | Increase | 0.00% | 201.9K shares | 62.24M | $308.31 | 201.9K |
| Q4 2021 | call | Decrease | -17.55% | -133.9K shares | -3.51M | $339.32 | 629.2K |
| Q4 2021 | share | Increase | +2.35% | 11.91M shares | 31.59B | $339.32 | 519.03M |
| Q3 2021 | share | Increase | +0.29% | 1.45M shares | 5.98B | $281.41 | 507.11M |
| Q3 2021 | call | Increase | +199.96% | 508.7K shares | 146.21M | $281.41 | 763.1K |
| Q2 2021 | share | Decrease | -2.50% | -12.98M shares | 14.70B | $269.89 | 505.66M |
| Q2 2021 | call | Decrease | -54.09% | -299.7K shares | -61.72M | $269.89 | 254.4K |
| Q1 2021 | call | Increase | +52.56% | 190.9K shares | 49.85M | $234.35 | 554.1K |
| Q1 2021 | put | Decrease | -100.00% | -720.4K shares | -160.23M | $234.35 | 0 |
| Q1 2021 | share | Increase | +0.61% | 3.14M shares | 7.62B | $234.35 | 518.64M |
| Q4 2020 | call | Decrease | -64.09% | -648.1K shares | -131.92M | $220.57 | 363.2K |
| Q4 2020 | share | Decrease | -0.11% | -555.96K shares | 6.11B | $220.57 | 515.50M |
| Q4 2020 | put | 0.00% | 0 shares | 8.71M | $220.57 | 720.4K | |
| Q3 2020 | call | Increase | +147.38% | 602.5K shares | 129.51M | $208.03 | 1.01M |
| Q3 2020 | put | Increase | 0.00% | 720.4K shares | 151.52M | $208.03 | 720.4K |
| Q3 2020 | share | Decrease | -1.11% | -5.77M shares | 2.34B | $208.03 | 516.06M |
| Q2 2020 | call | Increase | +33.20% | 101.9K shares | 34.79M | $200.8 | 408.8K |
| Q2 2020 | share | Increase | +0.82% | 4.26M shares | 24.57B | $200.8 | 521.84M |
| Q1 2020 | share | Increase | +0.46% | 2.38M shares | 380.77M | $155.18 | 517.57M |
| Q1 2020 | call | Increase | 0.00% | 306.9K shares | 48.40M | $155.18 | 306.9K |
| Q4 2019 | share | Increase | +0.72% | 3.66M shares | 10.12B | $154.75 | 515.19M |
| Q4 2019 | call | Decrease | -100.00% | -629.6K shares | -87.53M | $154.75 | 0 |
| Q3 2019 | call | Increase | +85.18% | 289.6K shares | 41.98M | $135.97 | 629.6K |
| Q3 2019 | share | Increase | +1.15% | 5.81M shares | 3.37B | $135.97 | 511.53M |
| Q2 2019 | share | Increase | +1.37% | 6.81M shares | 8.90B | $130.56 | 505.71M |
| Q2 2019 | call | Increase | 0.00% | 340K shares | 45.54M | $130.56 | 340K |
| Q1 2019 | share | Decrease | -1.60% | -8.10M shares | 7.34B | $114.53 | 498.90M |
| Q4 2018 | share | Increase | +0.65% | 3.25M shares | -6.11B | $98.21 | 507.00M |
| Q3 2018 | share | Decrease | -0.57% | -2.88M shares | 7.65B | $110.1 | 503.74M |
| Q2 2018 | share | Increase | +1.36% | 6.78M shares | 4.33B | $94.56 | 506.63M |
| Q1 2018 | share | Increase | +1.32% | 6.48M shares | 3.41B | $87.15 | 499.84M |
| Q4 2017 | share | Decrease | -0.49% | -2.41M shares | 5.27B | $81.3 | 493.36M |
| Q3 2017 | share | Increase | +3.90% | 18.61M shares | 4.03B | $70.44 | 495.77M |
| Q3 2017 | call | Decrease | -100.00% | -150K shares | -10.34M | $70.44 | 0 |
| Q2 2017 | share | Increase | +1.26% | 5.95M shares | 1.85B | $64.84 | 477.16M |
| Q2 2017 | call | Decrease | -62.92% | -254.5K shares | -16.30M | $64.84 | 150K |
| Q1 2017 | share | Increase | +2502.03% | 453.09M shares | 29.90B | $61.6 | 471.20M |
| Q1 2017 | call | Increase | 0.00% | 404.5K shares | 26.64M | $61.6 | 404.5K |
| Q4 2016 | call | Decrease | -100.00% | -32K shares | -1.84M | $57.78 | 0 |
| Q4 2016 | share | Decrease | -2.68% | -498.91K shares | 53.47M | $57.78 | 18.10M |
| Q3 2016 | call | Increase | +4.92% | 1.5K shares | 284K | $53.2 | 32K |
| Q3 2016 | share | Increase | +1.87% | 340.84K shares | 137.09M | $53.2 | 18.60M |
| Q2 2016 | call | Increase | 0.00% | 30.5K shares | 1.56M | $46.97 | 30.5K |
| Q2 2016 | share | Increase | +6.07% | 1.04M shares | -16.42M | $46.97 | 18.26M |
| Q1 2016 | share | Decrease | -13.48% | -2.68M shares | -153.15M | $50.34 | 17.22M |