ROUNDVIEW CAPITAL LLC – Microsoft Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$30.41M
portfolio value
ROUNDVIEW CAPITAL 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 | +2.39% | 3.04K shares | -2.34M | $232.9 | 130.58K |
| Q2 2022 | share | Increase | +0.74% | 939 shares | -6.27M | $256.83 | 127.54K |
| Q1 2022 | share | Increase | +1.67% | 2.07K shares | -2.84M | $308.31 | 126.60K |
| Q4 2021 | share | Increase | +2.41% | 2.92K shares | 7.6M | $339.32 | 124.52K |
| Q3 2021 | share | Increase | +1.57% | 1.87K shares | 1.84M | $281.41 | 121.59K |
| Q2 2021 | share | Increase | +2.11% | 2.47K shares | 4.79M | $269.89 | 119.71K |
| Q1 2021 | share | Increase | +4.73% | 5.29K shares | 2.74M | $234.35 | 117.24K |
| Q4 2020 | share | Increase | +0.94% | 1.04K shares | 1.57M | $220.57 | 111.94K |
| Q3 2020 | share | Decrease | -1.14% | -1.27K shares | 497K | $208.03 | 110.90K |
| Q2 2020 | share | Increase | +0.28% | 317 shares | 5.18M | $200.8 | 112.18K |
| Q1 2020 | share | Increase | +6.53% | 6.86K shares | 1.08M | $155.18 | 111.86K |
| Q4 2019 | share | Increase | +2.18% | 2.24K shares | 2.27M | $154.75 | 105.00K |
| Q3 2019 | share | Increase | +1.19% | 1.21K shares | 684K | $135.97 | 102.76K |
| Q2 2019 | share | Decrease | -1.32% | -1.36K shares | 1.46M | $130.56 | 101.54K |
| Q1 2019 | share | Decrease | -1.36% | -1.42K shares | 1.54M | $114.53 | 102.91K |
| Q4 2018 | share | Increase | +3.47% | 3.49K shares | -936K | $98.21 | 104.33K |
| Q3 2018 | share | Increase | +1.09% | 1.09K shares | 1.69M | $110.1 | 100.83K |
| Q2 2018 | share | Increase | +14.09% | 12.32K shares | 1.85M | $94.56 | 99.74K |
| Q1 2018 | share | Increase | +1.16% | 1.00K shares | 587K | $87.15 | 87.42K |
| Q4 2017 | share | Increase | +0.30% | 257 shares | 974K | $81.3 | 86.41K |
| Q3 2017 | share | Decrease | -1.66% | -1.45K shares | 379K | $70.44 | 86.16K |
| Q2 2017 | share | Increase | +4.16% | 3.50K shares | 499K | $64.84 | 87.61K |
| Q1 2017 | share | Increase | +1.11% | 925 shares | 371K | $61.6 | 84.11K |
| Q4 2016 | share | Increase | +1.06% | 870 shares | 427K | $57.78 | 83.18K |
| Q3 2016 | share | Decrease | -1.53% | -1.28K shares | 464K | $53.2 | 82.31K |
| Q2 2016 | share | Increase | +0.09% | 75 shares | -335K | $46.97 | 83.60K |
| Q1 2016 | share | Increase | +2.00% | 1.63K shares | 70K | $50.34 | 83.52K |