JBF CAPITAL, INC. – Microsoft Corporation Transaction History
JBF CAPITAL, INC. portfolio value:
$41.68M
portfolio value
JBF CAPITAL, 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 | Decrease | -0.56% | -1K shares | -4.54M | $232.9 | 179K |
| Q2 2022 | share | 0.00% | 0 shares | -9.26M | $256.83 | 180K | |
| Q1 2022 | share | Decrease | -10.00% | -20K shares | -11.76M | $308.31 | 180K |
| Q4 2021 | share | 0.00% | 0 shares | 10.88M | $339.32 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.20M | $281.41 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.02M | $269.89 | 200K | |
| Q1 2021 | share | Increase | +11.11% | 20K shares | 7.11M | $234.35 | 200K |
| Q1 2021 | put | Decrease | -100.00% | -830 shares | -42K | $234.35 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2.17M | $220.57 | 180K | |
| Q4 2020 | put | 0.00% | 0 shares | -200K | $220.57 | 830 | |
| Q3 2020 | put | Decrease | -23.15% | -250 shares | -438K | $208.03 | 830 |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $208.03 | 180K | |
| Q2 2020 | put | Increase | +8.00% | 80 shares | -1.29M | $200.8 | 1.08K |
| Q2 2020 | share | 0.00% | 0 shares | 8.24M | $200.8 | 180K | |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 1.97M | $155.18 | 1K |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $155.18 | 180K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.36M | $154.75 | 180K | |
| Q3 2019 | share | 0.00% | 0 shares | 912K | $135.97 | 180K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.88M | $130.56 | 180K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.94M | $114.53 | 180K | |
| Q4 2018 | share | Decrease | -27.89% | -69.61K shares | -10.26M | $98.21 | 180K |
| Q3 2018 | share | 0.00% | 0 shares | 3.93M | $110.1 | 249.61K | |
| Q2 2018 | share | Increase | +25.05% | 50K shares | 6.39M | $94.56 | 249.61K |
| Q1 2018 | share | Increase | +10.89% | 19.61K shares | 2.82M | $87.15 | 199.61K |
| Q4 2017 | share | 0.00% | 0 shares | 1.98M | $81.3 | 180K | |
| Q3 2017 | share | Decrease | -10.00% | -20K shares | -378K | $70.44 | 180K |
| Q2 2017 | share | 0.00% | 0 shares | 614K | $64.84 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | 744K | $61.6 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 908K | $57.78 | 200K | |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 11.52M | $53.2 | 200K |
| Q2 2016 | share | Decrease | -100.00% | -204.32K shares | -11.28M | $46.97 | 0 |
| Q1 2016 | share | Increase | +581.09% | 174.32K shares | 9.62M | $50.34 | 204.32K |