RENAISSANCE INVESTMENT GROUP LLC – Microsoft Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$15.51M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | Decrease | -1.16% | -736 shares | -790K | $232.9 | 62.75K |
| Q2 2022 | share | Increase | +0.29% | 186 shares | -1.70M | $256.83 | 63.48K |
| Q1 2022 | share | Decrease | -7.70% | -5.28K shares | -5.05M | $308.31 | 63.30K |
| Q4 2021 | share | Decrease | -5.97% | -4.35K shares | 2.50M | $339.32 | 68.58K |
| Q3 2021 | share | Decrease | -4.03% | -3.06K shares | -25K | $281.41 | 72.94K |
| Q2 2021 | share | Decrease | -0.54% | -410 shares | 2.57M | $269.89 | 76.00K |
| Q1 2021 | share | Decrease | -2.32% | -1.81K shares | 617K | $234.35 | 76.41K |
| Q4 2020 | share | Increase | +1.18% | 910 shares | 1.13M | $220.57 | 78.22K |
| Q3 2020 | share | Decrease | -0.39% | -299 shares | 466K | $208.03 | 77.31K |
| Q2 2020 | share | Decrease | -16.26% | -15.06K shares | 1.17M | $200.8 | 77.61K |
| Q1 2020 | share | Increase | +0.40% | 368 shares | 59K | $155.18 | 92.68K |
| Q4 2019 | share | Increase | +2.65% | 2.38K shares | 2.05M | $154.75 | 92.31K |
| Q3 2019 | share | Decrease | -0.49% | -442 shares | 396K | $135.97 | 89.93K |
| Q2 2019 | share | Decrease | -0.01% | -13 shares | 1.44M | $130.56 | 90.37K |
| Q1 2019 | share | Increase | +0.84% | 752 shares | 1.55M | $114.53 | 90.38K |
| Q4 2018 | share | Decrease | -1.20% | -1.09K shares | -1.27M | $98.21 | 89.63K |
| Q3 2018 | share | Decrease | -0.26% | -236 shares | 1.40M | $110.1 | 90.72K |
| Q2 2018 | share | Decrease | -0.75% | -685 shares | 605K | $94.56 | 90.96K |
| Q1 2018 | share | Increase | +0.39% | 360 shares | 557K | $87.15 | 91.64K |
| Q4 2017 | share | Decrease | -0.27% | -248 shares | 989K | $81.3 | 91.28K |
| Q3 2017 | share | Increase | +9.87% | 8.22K shares | 1.07M | $70.44 | 91.53K |
| Q2 2017 | share | Increase | +2.28% | 1.85K shares | 378K | $64.84 | 83.31K |
| Q1 2017 | share | Increase | +3.93% | 3.08K shares | 495K | $61.6 | 81.45K |
| Q4 2016 | share | Increase | +16.68% | 11.20K shares | 1M | $57.78 | 78.37K |
| Q3 2016 | share | Increase | +25.99% | 13.85K shares | 1.14M | $53.2 | 67.17K |
| Q2 2016 | share | Increase | +12.19% | 5.79K shares | 104K | $46.97 | 53.31K |
| Q1 2016 | share | Increase | +399.89% | 38.01K shares | 2.09M | $50.34 | 47.52K |