SHAYNE & CO., LLC – Microsoft Corporation Transaction History
SHAYNE & CO., LLC portfolio value:
$3.80M
portfolio value
SHAYNE & CO., 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 | 0.00% | 0 shares | -392K | $232.9 | 16.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -841K | $256.83 | 16.34K | |
| Q1 2022 | share | Decrease | -0.30% | -50 shares | -475K | $308.31 | 16.34K |
| Q4 2021 | share | 0.00% | 0 shares | 892K | $339.32 | 16.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 180K | $281.41 | 16.39K | |
| Q2 2021 | share | Decrease | -0.94% | -155 shares | 541K | $269.89 | 16.39K |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $234.35 | 16.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 199K | $220.57 | 16.55K | |
| Q3 2020 | share | Decrease | -3.85% | -663 shares | -22K | $208.03 | 16.55K |
| Q2 2020 | share | 0.00% | 0 shares | 789K | $200.8 | 17.21K | |
| Q1 2020 | share | Decrease | -8.44% | -1.58K shares | -250K | $155.18 | 17.21K |
| Q4 2019 | share | Increase | +3.41% | 620 shares | 437K | $154.75 | 18.80K |
| Q3 2019 | share | Increase | +0.83% | 150 shares | 112K | $135.97 | 18.18K |
| Q2 2019 | share | 0.00% | 0 shares | 289K | $130.56 | 18.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 295K | $114.53 | 18.03K | |
| Q4 2018 | share | Decrease | -4.67% | -884 shares | -331K | $98.21 | 18.03K |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $110.1 | 18.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $94.56 | 18.91K | |
| Q1 2018 | share | Decrease | -4.44% | -879 shares | 33K | $87.15 | 18.91K |
| Q4 2017 | share | 0.00% | 0 shares | 218K | $81.3 | 19.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 111K | $70.44 | 19.79K | |
| Q2 2017 | share | Decrease | -3.88% | -799 shares | 8K | $64.84 | 19.79K |
| Q1 2017 | share | Increase | +3.85% | 764 shares | 124K | $61.6 | 20.59K |
| Q4 2016 | share | 0.00% | 0 shares | 90K | $57.78 | 19.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $53.2 | 19.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $46.97 | 19.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $50.34 | 19.83K |