SCHOLTZ & COMPANY, LLC – Microsoft Corporation Transaction History
SCHOLTZ & COMPANY, LLC portfolio value:
$16.07M
portfolio value
SCHOLTZ & COMPANY, 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 | -29.21% | -26.84K shares | -7.52M | $232.9 | 65.06K |
| Q2 2022 | share | Decrease | -6.40% | -6.28K shares | -6.66M | $256.83 | 91.90K |
| Q1 2022 | share | Decrease | -0.41% | -402 shares | -2.88M | $308.31 | 98.19K |
| Q4 2021 | share | Decrease | -2.03% | -2.03K shares | 4.78M | $339.32 | 98.59K |
| Q3 2021 | share | Decrease | -1.58% | -1.61K shares | 670K | $281.41 | 100.63K |
| Q2 2021 | share | Increase | +2.34% | 2.33K shares | 4.14M | $269.89 | 102.25K |
| Q1 2021 | share | Increase | +11.46% | 10.27K shares | 3.62M | $234.35 | 99.91K |
| Q4 2020 | share | Increase | +1.12% | 990 shares | 1.29M | $220.57 | 89.63K |
| Q3 2020 | share | Decrease | -0.63% | -565 shares | 489K | $208.03 | 88.64K |
| Q2 2020 | share | Increase | +0.71% | 630 shares | 4.18M | $200.8 | 89.21K |
| Q1 2020 | share | Increase | +3.04% | 2.61K shares | 413K | $155.18 | 88.58K |
| Q4 2019 | share | Decrease | -0.65% | -566 shares | 1.52M | $154.75 | 85.96K |
| Q3 2019 | share | Increase | +2.29% | 1.94K shares | 699K | $135.97 | 86.53K |
| Q2 2019 | share | Decrease | -1.65% | -1.41K shares | 1.18M | $130.56 | 84.59K |
| Q1 2019 | share | Increase | +3.90% | 3.22K shares | 1.73M | $114.53 | 86.00K |
| Q4 2018 | share | Increase | +7.56% | 5.81K shares | -394K | $98.21 | 82.78K |
| Q3 2018 | share | Increase | +1.44% | 1.09K shares | 1.32M | $110.1 | 76.96K |
| Q2 2018 | share | Increase | +15.65% | 10.26K shares | 1.49M | $94.56 | 75.87K |
| Q1 2018 | share | Increase | +0.72% | 470 shares | 416K | $87.15 | 65.61K |
| Q4 2017 | share | Decrease | -10.52% | -7.65K shares | 149K | $81.3 | 65.14K |
| Q3 2017 | share | Increase | +16.18% | 10.14K shares | 1.10M | $70.44 | 72.79K |
| Q2 2017 | share | Decrease | -8.00% | -5.44K shares | -166K | $64.84 | 62.65K |
| Q1 2017 | share | Decrease | -0.73% | -500 shares | 222K | $61.6 | 68.1K |
| Q4 2016 | share | Decrease | -6.51% | -4.78K shares | 36K | $57.78 | 68.6K |
| Q3 2016 | share | Increase | +1.49% | 1.07K shares | 527K | $53.2 | 73.38K |
| Q2 2016 | share | Decrease | -0.54% | -395 shares | -315K | $46.97 | 72.30K |
| Q1 2016 | share | Increase | 0.00% | 72.7K shares | 4.01M | $50.34 | 72.7K |