REIK & CO., LLC – Microsoft Corporation Transaction History
REIK & CO., LLC portfolio value:
$4.41M
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | -454K | $232.9 | 18.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -976K | $256.83 | 18.95K | |
| Q1 2022 | share | Increase | +0.77% | 145 shares | -482K | $308.31 | 18.95K |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $339.32 | 18.80K | |
| Q3 2021 | share | Increase | +1.59% | 295 shares | 288K | $281.41 | 18.80K |
| Q2 2021 | share | Increase | +7.77% | 1.33K shares | 965K | $269.89 | 18.51K |
| Q1 2021 | share | Increase | +1.51% | 255 shares | 286K | $234.35 | 17.17K |
| Q4 2020 | share | Increase | +5.48% | 880 shares | 389K | $220.57 | 16.92K |
| Q3 2020 | share | Increase | +0.69% | 110 shares | 132K | $208.03 | 16.04K |
| Q2 2020 | share | Increase | +0.41% | 65 shares | 740K | $200.8 | 15.93K |
| Q1 2020 | share | Increase | +5.89% | 883 shares | 140K | $155.18 | 15.86K |
| Q4 2019 | share | 0.00% | 0 shares | 279K | $154.75 | 14.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $135.97 | 14.98K | |
| Q2 2019 | share | Increase | +3.10% | 450 shares | 294K | $130.56 | 14.98K |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $114.53 | 14.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $98.21 | 14.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 229K | $110.1 | 14.53K | |
| Q2 2018 | share | Decrease | -0.99% | -145 shares | 93K | $94.56 | 14.53K |
| Q1 2018 | share | Increase | +4.22% | 595 shares | 135K | $87.15 | 14.68K |
| Q4 2017 | share | Increase | +12.81% | 1.6K shares | 275K | $81.3 | 14.08K |
| Q3 2017 | share | Increase | +5.23% | 620 shares | 112K | $70.44 | 12.48K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $64.84 | 11.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $61.6 | 11.86K | |
| Q4 2016 | share | Decrease | -15.68% | -2.20K shares | -74K | $57.78 | 11.86K |
| Q3 2016 | share | Increase | +8.40% | 1.09K shares | 147K | $53.2 | 14.07K |
| Q2 2016 | share | Increase | +7.81% | 940 shares | -1K | $46.97 | 12.98K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 12.04K |