RAFFERTY ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$240.62M
portfolio value
RAFFERTY ASSET 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 | Increase | +15.99% | 142.45K shares | 11.86M | $232.9 | 1.03M |
| Q2 2022 | share | Decrease | -29.70% | -376.36K shares | -161.89M | $256.83 | 890.72K |
| Q1 2022 | share | Decrease | -16.91% | -257.91K shares | -122.23M | $308.31 | 1.26M |
| Q4 2021 | share | Increase | +9.46% | 131.85K shares | 120.13M | $339.32 | 1.52M |
| Q3 2021 | share | Increase | +15.46% | 186.52K shares | 65.88M | $281.41 | 1.39M |
| Q2 2021 | share | Increase | +7.26% | 81.67K shares | 61.64M | $269.89 | 1.20M |
| Q1 2021 | share | Decrease | -6.25% | -74.98K shares | -1.66M | $234.35 | 1.12M |
| Q4 2020 | share | Decrease | -2.14% | -26.29K shares | 8.97M | $220.57 | 1.19M |
| Q3 2020 | share | Increase | +32.14% | 298.25K shares | 69.06M | $208.03 | 1.22M |
| Q2 2020 | share | Increase | +275.81% | 681.04K shares | 149.90M | $200.8 | 927.97K |
| Q1 2020 | share | Increase | +1014.80% | 224.77K shares | 35.45M | $155.18 | 246.92K |
| Q4 2019 | share | Decrease | -6.86% | -1.63K shares | 187K | $154.75 | 22.15K |
| Q3 2019 | share | Increase | +4.88% | 1.10K shares | 268K | $135.97 | 23.78K |
| Q2 2019 | share | Decrease | -3.33% | -782 shares | 271K | $130.56 | 22.67K |
| Q1 2019 | share | Increase | +53.46% | 8.17K shares | 1.21M | $114.53 | 23.45K |
| Q4 2018 | share | Decrease | -12.15% | -2.11K shares | -438K | $98.21 | 15.28K |
| Q3 2018 | share | Increase | +2.23% | 379 shares | 312K | $110.1 | 17.39K |
| Q2 2018 | share | Decrease | -24.48% | -5.51K shares | -379K | $94.56 | 17.02K |
| Q1 2018 | share | Decrease | -3.04% | -706 shares | 69K | $87.15 | 22.53K |
| Q4 2017 | share | Decrease | -13.43% | -3.60K shares | -12K | $81.3 | 23.24K |
| Q3 2017 | share | Decrease | -2.25% | -617 shares | 107K | $70.44 | 26.85K |
| Q2 2017 | share | Increase | +10.70% | 2.65K shares | 259K | $64.84 | 27.46K |
| Q1 2017 | share | Increase | +3.97% | 948 shares | 151K | $61.6 | 24.81K |
| Q4 2016 | share | Increase | +6.38% | 1.43K shares | 191K | $57.78 | 23.86K |
| Q3 2016 | share | Decrease | -3.41% | -791 shares | 104K | $53.2 | 22.43K |
| Q2 2016 | share | Decrease | -15.38% | -4.22K shares | -328K | $46.97 | 23.22K |
| Q1 2016 | share | Decrease | -11.13% | -3.43K shares | -210K | $50.34 | 27.44K |