RUFFER LLP – Microsoft Corporation Transaction History
RUFFER LLP portfolio value:
$254,000
portfolio value
RUFFER LLP 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 | Decrease | -9.40% | -107 shares | -38K | $232.9 | 1.03K |
| Q2 2022 | share | Decrease | -15.45% | -208 shares | -123K | $256.83 | 1.13K |
| Q1 2022 | share | Decrease | -48.11% | -1.24K shares | -456K | $308.31 | 1.34K |
| Q4 2021 | share | Decrease | -4.56% | -124 shares | 89K | $339.32 | 2.59K |
| Q3 2021 | share | Decrease | -0.77% | -21 shares | 40K | $281.41 | 2.71K |
| Q2 2021 | share | Decrease | -2.21% | -62 shares | 82K | $269.89 | 2.73K |
| Q1 2021 | share | Decrease | -7.65% | -232 shares | -14K | $234.35 | 2.80K |
| Q4 2020 | share | Decrease | -13.09% | -457 shares | -60K | $220.57 | 3.03K |
| Q3 2020 | share | Decrease | -52.73% | -3.89K shares | -852K | $208.03 | 3.49K |
| Q2 2020 | share | Decrease | -44.29% | -5.86K shares | -503K | $200.8 | 7.38K |
| Q1 2020 | share | Decrease | -60.31% | -20.13K shares | -3.17M | $155.18 | 13.25K |
| Q4 2019 | share | Decrease | -26.56% | -12.07K shares | -1.05M | $154.75 | 33.38K |
| Q3 2019 | share | Decrease | -2.38% | -1.10K shares | 84K | $135.97 | 45.45K |
| Q2 2019 | share | Decrease | -0.92% | -434 shares | 692K | $130.56 | 46.56K |
| Q1 2019 | share | Decrease | -3.94% | -1.93K shares | 570K | $114.53 | 47.00K |
| Q4 2018 | share | Decrease | -22.10% | -13.88K shares | -2.21M | $98.21 | 48.93K |
| Q3 2018 | share | Decrease | -15.20% | -11.26K shares | -114K | $110.1 | 62.81K |
| Q2 2018 | share | Decrease | -76.58% | -242.23K shares | -20.70M | $94.56 | 74.07K |
| Q1 2018 | share | Decrease | -33.64% | -160.32K shares | -12.77M | $87.15 | 316.30K |
| Q4 2017 | share | Decrease | -1.60% | -7.77K shares | 4.72M | $81.3 | 476.62K |
| Q3 2017 | share | Decrease | -8.61% | -45.65K shares | -475K | $70.44 | 484.4K |
| Q2 2017 | share | Decrease | -55.16% | -652.09K shares | -41.36M | $64.84 | 530.05K |
| Q1 2017 | share | Decrease | -30.01% | -506.79K shares | -27.59M | $61.6 | 1.18M |
| Q4 2016 | share | Decrease | -43.66% | -1.30M shares | -66.65M | $57.78 | 1.68M |
| Q3 2016 | share | Decrease | -12.60% | -432.34K shares | -3.39M | $53.2 | 2.99M |
| Q2 2016 | share | Decrease | -1.09% | -37.83K shares | -15.99M | $46.97 | 3.43M |
| Q1 2016 | share | Decrease | -8.85% | -336.54K shares | -19.40M | $50.34 | 3.46M |