ROUND TABLE SERVICES, LLC – Microsoft Corporation Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.13M
portfolio value
ROUND TABLE SERVICES, 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 | +5.18% | 451 shares | -104K | $232.9 | 9.16K |
| Q2 2022 | share | Increase | +0.72% | 62 shares | -429K | $256.83 | 8.71K |
| Q1 2022 | share | Increase | +0.35% | 30 shares | -232K | $308.31 | 8.65K |
| Q4 2021 | share | Increase | +15.39% | 1.15K shares | 793K | $339.32 | 8.62K |
| Q3 2021 | share | Increase | +11.49% | 770 shares | 291K | $281.41 | 7.47K |
| Q2 2021 | share | Decrease | -0.81% | -55 shares | 222K | $269.89 | 6.7K |
| Q1 2021 | share | Increase | +26.47% | 1.41K shares | 405K | $234.35 | 6.75K |
| Q4 2020 | share | Increase | +35.66% | 1.40K shares | 360K | $220.57 | 5.34K |
| Q3 2020 | share | Increase | +3.71% | 141 shares | 56K | $208.03 | 3.93K |
| Q2 2020 | share | Increase | +3.66% | 134 shares | 194K | $200.8 | 3.79K |
| Q1 2020 | share | Decrease | -47.63% | -3.33K shares | -525K | $155.18 | 3.66K |
| Q4 2019 | share | Decrease | -6.06% | -451 shares | 68K | $154.75 | 6.99K |
| Q3 2019 | share | Decrease | -11.01% | -921 shares | -86K | $135.97 | 7.44K |
| Q2 2019 | share | Increase | +4.72% | 377 shares | 179K | $130.56 | 8.36K |
| Q1 2019 | share | Decrease | -7.80% | -676 shares | 62K | $114.53 | 7.98K |
| Q4 2018 | share | Increase | +3.79% | 316 shares | -75K | $98.21 | 8.66K |
| Q3 2018 | share | Increase | +44.88% | 2.58K shares | 387K | $110.1 | 8.34K |
| Q2 2018 | share | Increase | +68.92% | 2.35K shares | 257K | $94.56 | 5.76K |
| Q1 2018 | share | Increase | 0.00% | 3.41K shares | 311K | $87.15 | 3.41K |
| Q3 2017 | share | Decrease | -100.00% | -4.50K shares | -311K | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.50K shares | 311K | $64.84 | 4.50K |