SRB CORP – Microsoft Corporation Transaction History
SRB CORP portfolio value:
$262.35M
portfolio value
SRB CORP 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 | -26.95M | $232.9 | 1.12M | |
| Q2 2022 | share | Decrease | -1.36% | -15.5K shares | -63.5M | $256.83 | 1.12M |
| Q1 2022 | share | Decrease | -3.24% | -38.25K shares | -44.12M | $308.31 | 1.14M |
| Q4 2021 | share | 0.00% | 0 shares | 64.20M | $339.32 | 1.18M | |
| Q3 2021 | share | Decrease | -0.64% | -7.56K shares | 10.95M | $281.41 | 1.18M |
| Q2 2021 | share | Increase | +0.10% | 1.21K shares | 42.01M | $269.89 | 1.18M |
| Q1 2021 | share | Increase | +0.23% | 2.74K shares | 16.45M | $234.35 | 1.18M |
| Q4 2020 | share | Decrease | -32.69% | -574.84K shares | -106.59M | $220.57 | 1.18M |
| Q3 2020 | share | 0.00% | 0 shares | 12.04M | $208.03 | 1.75M | |
| Q2 2020 | share | 0.00% | 0 shares | 80.49M | $200.8 | 1.75M | |
| Q1 2020 | share | Increase | +0.23% | 4.04K shares | 655K | $155.18 | 1.75M |
| Q4 2019 | share | 0.00% | 0 shares | 32.75M | $154.75 | 1.75M | |
| Q3 2019 | share | 0.00% | 0 shares | 9.17M | $135.97 | 1.75M | |
| Q2 2019 | share | 0.00% | 0 shares | 27.82M | $130.56 | 1.75M | |
| Q1 2019 | share | 0.00% | 0 shares | 28.72M | $114.53 | 1.75M | |
| Q4 2018 | share | 0.00% | 0 shares | -22.45M | $98.21 | 1.75M | |
| Q3 2018 | share | 0.00% | 0 shares | 27.65M | $110.1 | 1.75M | |
| Q2 2018 | share | 0.00% | 0 shares | 12.87M | $94.56 | 1.75M | |
| Q1 2018 | share | 0.00% | 0 shares | 10.05M | $87.15 | 1.75M | |
| Q4 2017 | share | 0.00% | 0 shares | 19.38M | $81.3 | 1.75M | |
| Q3 2017 | share | 0.00% | 0 shares | 9.75M | $70.44 | 1.75M | |
| Q2 2017 | share | 0.00% | 0 shares | 5.38M | $64.84 | 1.75M | |
| Q1 2017 | share | 0.00% | 0 shares | 6.48M | $61.6 | 1.75M | |
| Q4 2016 | share | 0.00% | 0 shares | 8.02M | $57.78 | 1.75M | |
| Q3 2016 | share | 0.00% | 0 shares | 11.28M | $53.2 | 1.75M | |
| Q2 2016 | share | 0.00% | 0 shares | -7.14M | $46.97 | 1.75M | |
| Q1 2016 | share | 0.00% | 0 shares | -439K | $50.34 | 1.75M |