MIZUHO SECURITIES USA LLC – Microsoft Corporation Transaction History
MIZUHO SECURITIES USA LLC portfolio value:
$0
portfolio value
MIZUHO SECURITIES USA 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 | -100.00% | -3.58K shares | -920K | $232.9 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $256.83 | 3.58K | |
| Q1 2022 | share | Decrease | -71.01% | -8.77K shares | -3.05M | $308.31 | 3.58K |
| Q4 2021 | share | Decrease | -26.04% | -4.35K shares | -554K | $339.32 | 12.36K |
| Q3 2021 | share | Decrease | -34.31% | -8.73K shares | -2.18M | $281.41 | 16.71K |
| Q2 2021 | share | Increase | +4.42% | 1.07K shares | 1.14M | $269.89 | 25.44K |
| Q1 2021 | share | Increase | +486.08% | 20.21K shares | 4.82M | $234.35 | 24.36K |
| Q4 2020 | share | Increase | 0.00% | 4.15K shares | 925K | $220.57 | 4.15K |
| Q1 2020 | share | Decrease | -100.00% | -5.27K shares | -831K | $155.18 | 0 |
| Q4 2019 | share | Decrease | -85.32% | -30.63K shares | -4.16M | $154.75 | 5.27K |
| Q3 2019 | share | Increase | 0.00% | 35.9K shares | 4.99M | $135.97 | 35.9K |
| Q1 2019 | share | Decrease | -100.00% | -8.7K shares | -884K | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.7K shares | 884K | $98.21 | 8.7K |
| Q3 2018 | share | Decrease | -100.00% | -79.9K shares | -7.87M | $110.1 | 0 |
| Q2 2018 | share | Increase | +136.36% | 46.09K shares | 4.79M | $94.56 | 79.9K |
| Q1 2018 | share | Increase | +82.67% | 15.29K shares | 1.50M | $87.15 | 33.80K |
| Q4 2017 | share | Increase | +20.90% | 3.19K shares | 443K | $81.3 | 18.50K |
| Q3 2017 | share | Increase | 0.00% | 15.30K shares | 1.14M | $70.44 | 15.30K |
| Q1 2017 | share | Decrease | -100.00% | -9.43K shares | -587K | $61.6 | 0 |
| Q4 2016 | share | Decrease | -69.37% | -21.37K shares | -1.18M | $57.78 | 9.43K |
| Q3 2016 | share | Increase | +414.85% | 24.82K shares | 1.46M | $53.2 | 30.81K |
| Q2 2016 | share | Increase | 0.00% | 5.98K shares | 306K | $46.97 | 5.98K |