JOEL ISAACSON & CO., LLC – Microsoft Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$14.10M
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +3.02% | 1.77K shares | -992K | $232.9 | 60.56K |
| Q2 2022 | share | Increase | +1.44% | 836 shares | -1.15M | $256.83 | 58.78K |
| Q1 2022 | share | Increase | +1.70% | 968 shares | -2.90M | $308.31 | 57.95K |
| Q4 2021 | share | Increase | +1.36% | 765 shares | 3.31M | $339.32 | 56.98K |
| Q3 2021 | share | Increase | +9.63% | 4.94K shares | 1.95M | $281.41 | 56.21K |
| Q2 2021 | share | Increase | +2.11% | 1.06K shares | 2.05M | $269.89 | 51.27K |
| Q1 2021 | share | Increase | +4.32% | 2.07K shares | 1.13M | $234.35 | 50.21K |
| Q4 2020 | share | Increase | +7.88% | 3.51K shares | 1.32M | $220.57 | 48.13K |
| Q3 2020 | share | Decrease | -1.14% | -515 shares | 199K | $208.03 | 44.62K |
| Q2 2020 | share | Increase | +6.12% | 2.60K shares | 2.47M | $200.8 | 45.13K |
| Q1 2020 | share | Increase | +5.01% | 2.02K shares | 320K | $155.18 | 42.53K |
| Q4 2019 | share | Increase | +0.69% | 276 shares | 795K | $154.75 | 40.50K |
| Q3 2019 | share | Decrease | -8.63% | -3.79K shares | -305K | $135.97 | 40.22K |
| Q2 2019 | share | Decrease | -13.84% | -7.07K shares | -129K | $130.56 | 44.02K |
| Q1 2019 | share | Decrease | -0.74% | -379 shares | 735K | $114.53 | 51.10K |
| Q4 2018 | share | Increase | +46.55% | 16.35K shares | 1.27M | $98.21 | 51.48K |
| Q3 2018 | share | Increase | +1.97% | 680 shares | 620K | $110.1 | 35.12K |
| Q2 2018 | share | Decrease | -6.48% | -2.38K shares | 35K | $94.56 | 34.44K |
| Q1 2018 | share | Increase | +7.97% | 2.71K shares | 444K | $87.15 | 36.83K |
| Q4 2017 | share | Increase | +3.73% | 1.22K shares | 468K | $81.3 | 34.11K |
| Q3 2017 | share | Decrease | -2.33% | -785 shares | 129K | $70.44 | 32.88K |
| Q2 2017 | share | Decrease | -1.30% | -444 shares | 74K | $64.84 | 33.67K |
| Q1 2017 | share | Increase | +1.29% | 434 shares | 154K | $61.6 | 34.11K |
| Q4 2016 | share | Increase | +0.53% | 176 shares | 163K | $57.78 | 33.68K |
| Q3 2016 | share | Decrease | -2.49% | -856 shares | 172K | $53.2 | 33.50K |
| Q2 2016 | share | Decrease | -9.97% | -3.80K shares | -350K | $46.97 | 34.36K |
| Q1 2016 | share | Increase | +6.27% | 2.25K shares | 116K | $50.34 | 38.16K |