RODGERS BROTHERS INC. – Microsoft Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$10.77M
portfolio value
RODGERS BROTHERS INC. 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 | +8.98% | 3.81K shares | -127K | $232.9 | 46.26K |
| Q2 2022 | share | 0.00% | 0 shares | -2.18M | $256.83 | 42.45K | |
| Q1 2022 | share | Decrease | -1.04% | -448 shares | -1.33M | $308.31 | 42.45K |
| Q4 2021 | share | Decrease | -0.35% | -150 shares | 2.29M | $339.32 | 42.89K |
| Q3 2021 | share | Decrease | -1.12% | -489 shares | 342K | $281.41 | 43.04K |
| Q2 2021 | share | Increase | +1.77% | 757 shares | 1.70M | $269.89 | 43.53K |
| Q1 2021 | share | 0.00% | 0 shares | 571K | $234.35 | 42.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 517K | $220.57 | 42.78K | |
| Q3 2020 | share | Decrease | -0.12% | -50 shares | 282K | $208.03 | 42.78K |
| Q2 2020 | share | Decrease | -2.50% | -1.1K shares | 1.78M | $200.8 | 42.83K |
| Q1 2020 | share | Increase | +2.45% | 1.05K shares | 166K | $155.18 | 43.93K |
| Q4 2019 | share | Decrease | -0.20% | -86 shares | 788K | $154.75 | 42.88K |
| Q3 2019 | share | Decrease | -0.92% | -400 shares | 165K | $135.97 | 42.96K |
| Q2 2019 | share | Increase | +0.74% | 320 shares | 732K | $130.56 | 43.36K |
| Q1 2019 | share | Decrease | -0.19% | -81 shares | 696.57K | $114.53 | 43.04K |
| Q4 2018 | share | Increase | +0.58% | 250 shares | -523.57K | $98.21 | 43.12K |
| Q3 2018 | share | Decrease | -4.14% | -1.85K shares | 493K | $110.1 | 42.87K |
| Q2 2018 | share | Decrease | -0.56% | -254 shares | 306K | $94.56 | 44.72K |
| Q1 2018 | share | Increase | +2.03% | 894 shares | 334K | $87.15 | 44.98K |
| Q4 2017 | share | Decrease | -2.54% | -1.15K shares | 401K | $81.3 | 44.08K |
| Q3 2017 | share | 0.00% | 0 shares | 252K | $70.44 | 45.23K | |
| Q2 2017 | share | Decrease | -0.55% | -250 shares | 122K | $64.84 | 45.23K |
| Q1 2017 | share | Decrease | -1.41% | -650 shares | 129K | $61.6 | 45.48K |
| Q4 2016 | share | 0.00% | 0 shares | 209K | $57.78 | 46.13K | |
| Q3 2016 | share | Decrease | -1.97% | -925 shares | 250K | $53.2 | 46.13K |
| Q2 2016 | share | Increase | +2.50% | 1.15K shares | -128K | $46.97 | 47.06K |
| Q1 2016 | share | Increase | +0.17% | 80 shares | -7K | $50.34 | 45.91K |