THOMAS J. HERZFELD ADVISORS, INC. – Microsoft Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$36,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | Decrease | -4.88% | -8 shares | -6K | $232.9 | 156 |
| Q2 2022 | share | Decrease | -2.96% | -5 shares | -10K | $256.83 | 164 |
| Q1 2022 | share | Increase | +4.32% | 7 shares | -2K | $308.31 | 169 |
| Q4 2021 | share | Increase | +6.58% | 10 shares | 11K | $339.32 | 162 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $281.41 | 152 | |
| Q2 2021 | share | Increase | +12.59% | 17 shares | 9K | $269.89 | 152 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $234.35 | 135 | |
| Q4 2020 | share | Increase | +8.87% | 11 shares | 5K | $220.57 | 135 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $208.03 | 124 | |
| Q2 2020 | share | Decrease | -17.33% | -26 shares | 1K | $200.8 | 124 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 150 | |
| Q4 2019 | share | Increase | +4.17% | 6 shares | 4K | $154.75 | 150 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $135.97 | 144 | |
| Q2 2019 | share | Increase | +9.09% | 12 shares | 3K | $130.56 | 144 |
| Q1 2019 | share | Increase | +9.09% | 11 shares | 4K | $114.53 | 132 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $98.21 | 121 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $110.1 | 121 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $94.56 | 121 | |
| Q1 2018 | share | Increase | +15.24% | 16 shares | 2K | $87.15 | 121 |
| Q4 2017 | share | Decrease | -87.13% | -711 shares | -52K | $81.3 | 105 |
| Q3 2017 | share | Decrease | -1.81% | -15 shares | 4K | $70.44 | 816 |
| Q2 2017 | share | Decrease | -38.94% | -530 shares | -33K | $64.84 | 831 |
| Q1 2017 | share | Increase | +0.29% | 4 shares | 6K | $61.6 | 1.36K |
| Q4 2016 | share | Increase | +0.30% | 4 shares | 6K | $57.78 | 1.35K |
| Q3 2016 | share | Increase | +0.37% | 5 shares | 9K | $53.2 | 1.35K |
| Q2 2016 | share | Increase | +104.86% | 690 shares | 33K | $46.97 | 1.34K |
| Q1 2016 | share | Increase | 0.00% | 658 shares | 36K | $50.34 | 658 |