REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$45.80M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | +2.54% | 4.87K shares | -3.45M | $232.9 | 196.65K |
| Q2 2022 | share | Increase | +1.18% | 2.24K shares | -9.18M | $256.83 | 191.78K |
| Q1 2022 | share | Decrease | -0.11% | -209 shares | -5.37M | $308.31 | 189.54K |
| Q4 2021 | share | Increase | +2.24% | 4.15K shares | 11.49M | $339.32 | 189.75K |
| Q3 2021 | share | Increase | +0.47% | 875 shares | 2.28M | $281.41 | 185.59K |
| Q2 2021 | share | Increase | +0.13% | 239 shares | 6.54M | $269.89 | 184.72K |
| Q1 2021 | share | Increase | +0.50% | 922 shares | 2.66M | $234.35 | 184.48K |
| Q4 2020 | share | Increase | +1.71% | 3.07K shares | 2.86M | $220.57 | 183.56K |
| Q3 2020 | share | Decrease | -0.79% | -1.44K shares | 937K | $208.03 | 180.48K |
| Q2 2020 | share | Increase | +11.02% | 18.05K shares | 11.18M | $200.8 | 181.92K |
| Q1 2020 | share | Increase | +11.40% | 16.77K shares | 2.64M | $155.18 | 163.86K |
| Q4 2019 | share | Increase | +9.09% | 12.26K shares | 4.45M | $154.75 | 147.09K |
| Q3 2019 | share | Increase | +11.43% | 13.82K shares | 2.53M | $135.97 | 134.83K |
| Q2 2019 | share | Increase | +1.00% | 1.20K shares | 2.08M | $130.56 | 121.00K |
| Q1 2019 | share | Increase | +8.21% | 9.08K shares | 2.88M | $114.53 | 119.80K |
| Q4 2018 | share | Increase | +4.25% | 4.51K shares | -901K | $98.21 | 110.71K |
| Q3 2018 | share | Decrease | -3.32% | -3.65K shares | 1.31M | $110.1 | 106.20K |
| Q2 2018 | share | Increase | +0.97% | 1.05K shares | 902K | $94.56 | 109.85K |
| Q1 2018 | share | Decrease | -1.73% | -1.91K shares | 460K | $87.15 | 108.80K |
| Q4 2017 | share | Increase | +0.08% | 88 shares | 1.23M | $81.3 | 110.71K |
| Q3 2017 | share | Decrease | -0.80% | -894 shares | 554K | $70.44 | 110.63K |
| Q2 2017 | share | Decrease | -3.23% | -3.71K shares | 97K | $64.84 | 111.52K |
| Q1 2017 | share | Increase | +1.76% | 1.99K shares | 553K | $61.6 | 115.24K |
| Q4 2016 | share | Increase | +0.85% | 957 shares | 569K | $57.78 | 113.24K |
| Q3 2016 | share | Decrease | -2.35% | -2.70K shares | 584K | $53.2 | 112.28K |
| Q2 2016 | share | Increase | +12.14% | 12.45K shares | 221K | $46.97 | 114.99K |
| Q1 2016 | share | Increase | +34.13% | 26.09K shares | 1.42M | $50.34 | 102.54K |