RWWM, INC. – Microsoft Corporation Transaction History
RWWM, INC. portfolio value:
$23.58M
portfolio value
RWWM, 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 | Increase | +0.02% | 25 shares | -2.41M | $232.9 | 101.27K |
| Q2 2022 | share | Decrease | -1.07% | -1.09K shares | -5.55M | $256.83 | 101.25K |
| Q1 2022 | share | Decrease | -15.22% | -18.37K shares | -9.04M | $308.31 | 102.34K |
| Q4 2021 | share | Decrease | -0.40% | -481 shares | 6.43M | $339.32 | 120.72K |
| Q3 2021 | share | Decrease | -0.69% | -839 shares | 1.10M | $281.41 | 121.20K |
| Q2 2021 | share | Decrease | -0.17% | -212 shares | 4.23M | $269.89 | 122.04K |
| Q1 2021 | share | Decrease | -4.22% | -5.39K shares | 433K | $234.35 | 122.25K |
| Q4 2020 | share | Decrease | -0.25% | -314 shares | 1.47M | $220.57 | 127.64K |
| Q3 2020 | share | Decrease | -0.69% | -895 shares | 690K | $208.03 | 127.96K |
| Q2 2020 | share | Decrease | -10.67% | -15.39K shares | 3.47M | $200.8 | 128.85K |
| Q1 2020 | share | Increase | +0.07% | 104 shares | 18K | $155.18 | 144.25K |
| Q4 2019 | share | Decrease | -2.96% | -4.40K shares | 2.07M | $154.75 | 144.14K |
| Q3 2019 | share | Decrease | -27.62% | -56.68K shares | -6.86M | $135.97 | 148.54K |
| Q2 2019 | share | Decrease | -19.19% | -48.72K shares | -2.43M | $130.56 | 205.23K |
| Q1 2019 | share | Decrease | -8.73% | -24.30K shares | 1.68M | $114.53 | 253.95K |
| Q4 2018 | share | Decrease | -38.61% | -174.98K shares | -23.57M | $98.21 | 278.26K |
| Q3 2018 | share | Decrease | -1.83% | -8.44K shares | 6.31M | $110.1 | 453.24K |
| Q2 2018 | share | Decrease | -4.11% | -19.8K shares | 1.58M | $94.56 | 461.68K |
| Q1 2018 | share | Decrease | -37.68% | -291.15K shares | -22.14M | $87.15 | 481.48K |
| Q4 2017 | share | Increase | +0.94% | 7.20K shares | 9.07M | $81.3 | 772.64K |
| Q3 2017 | share | Decrease | -6.02% | -49.07K shares | 873K | $70.44 | 765.43K |
| Q2 2017 | share | Decrease | -2.18% | -18.12K shares | 1.30M | $64.84 | 814.50K |
| Q1 2017 | share | Decrease | -1.72% | -14.60K shares | 2.19M | $61.6 | 832.63K |
| Q4 2016 | share | Decrease | -0.34% | -2.89K shares | 3.67M | $57.78 | 847.23K |
| Q3 2016 | share | Increase | +1.57% | 13.13K shares | 6.13M | $53.2 | 850.13K |
| Q2 2016 | share | Decrease | -1.31% | -11.09K shares | -4.01M | $46.97 | 836.99K |
| Q1 2016 | share | Decrease | -4.17% | -36.92K shares | -2.26M | $50.34 | 848.09K |