ROCK CREEK GROUP, LP – Microsoft Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$2.39M
portfolio value
ROCK CREEK GROUP, LP 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 | +2.22% | 224 shares | -189K | $232.9 | 10.29K |
| Q2 2022 | share | Decrease | -5.95% | -637 shares | -715K | $256.83 | 10.07K |
| Q1 2022 | share | Increase | +6.98% | 699 shares | -65K | $308.31 | 10.71K |
| Q4 2021 | share | Decrease | -1.03% | -104 shares | 515K | $339.32 | 10.01K |
| Q3 2021 | share | Decrease | -34.28% | -5.27K shares | -1.31M | $281.41 | 10.11K |
| Q2 2021 | share | Increase | +37.03% | 4.15K shares | 1.52M | $269.89 | 15.39K |
| Q1 2021 | share | Decrease | -56.86% | -14.80K shares | -3.14M | $234.35 | 11.23K |
| Q4 2020 | share | Decrease | -9.45% | -2.71K shares | -257K | $220.57 | 26.03K |
| Q3 2020 | share | Increase | +13.54% | 3.42K shares | 894K | $208.03 | 28.75K |
| Q2 2020 | share | Increase | +165.40% | 15.78K shares | 3.64M | $200.8 | 25.32K |
| Q1 2020 | share | Decrease | -42.74% | -7.12K shares | -1.12M | $155.18 | 9.54K |
| Q4 2019 | share | Increase | +16.28% | 2.33K shares | 634K | $154.75 | 16.66K |
| Q3 2019 | share | Increase | +0.81% | 115 shares | 88K | $135.97 | 14.33K |
| Q2 2019 | share | Decrease | -11.70% | -1.88K shares | 5K | $130.56 | 14.21K |
| Q1 2019 | share | Increase | +8.50% | 1.26K shares | 392K | $114.53 | 16.09K |
| Q4 2018 | share | Decrease | -4.79% | -747 shares | -275K | $98.21 | 14.83K |
| Q3 2018 | share | Increase | 0.00% | 15.58K shares | 1.78M | $110.1 | 15.58K |