ROBLE, BELKO & COMPANY, INC – Microsoft Corporation Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$1.53M
portfolio value
ROBLE, BELKO & COMPANY, 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 | 0.00% | 0 shares | -158K | $232.9 | 6.60K | |
| Q2 2022 | share | Decrease | -3.83% | -263 shares | -421K | $256.83 | 6.60K |
| Q1 2022 | share | Increase | +2.43% | 163 shares | -137K | $308.31 | 6.86K |
| Q4 2021 | share | Increase | +2.98% | 194 shares | 419K | $339.32 | 6.70K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $281.41 | 6.51K | |
| Q2 2021 | share | Decrease | -0.26% | -17 shares | 225K | $269.89 | 6.51K |
| Q1 2021 | share | Increase | +2.00% | 128 shares | 115K | $234.35 | 6.52K |
| Q4 2020 | share | Decrease | -0.45% | -29 shares | 72K | $220.57 | 6.40K |
| Q3 2020 | share | Decrease | -12.81% | -945 shares | -149K | $208.03 | 6.43K |
| Q2 2020 | share | Decrease | -8.74% | -706 shares | 227K | $200.8 | 7.37K |
| Q1 2020 | share | Decrease | -15.66% | -1.50K shares | -237K | $155.18 | 8.08K |
| Q4 2019 | share | Decrease | -0.15% | -14 shares | 177K | $154.75 | 9.58K |
| Q3 2019 | share | Decrease | -0.16% | -15 shares | 47K | $135.97 | 9.59K |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $130.56 | 9.61K | |
| Q1 2019 | share | Decrease | -18.96% | -2.24K shares | -72K | $114.53 | 9.61K |
| Q4 2018 | share | Increase | +324.03% | 9.06K shares | 885K | $98.21 | 11.86K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $110.1 | 2.79K | |
| Q2 2018 | share | Decrease | -26.34% | -1K shares | -71K | $94.56 | 2.79K |
| Q1 2018 | share | Increase | +11.32% | 386 shares | 55K | $87.15 | 3.79K |
| Q4 2017 | share | Increase | +17.66% | 512 shares | 76K | $81.3 | 3.41K |
| Q3 2017 | share | Increase | +5.07% | 140 shares | 26K | $70.44 | 2.89K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $64.84 | 2.75K | |
| Q1 2017 | share | Decrease | -0.14% | -4 shares | 10K | $61.6 | 2.75K |
| Q4 2016 | share | Decrease | -20.53% | -714 shares | -28K | $57.78 | 2.76K |
| Q3 2016 | share | Increase | +37.16% | 942 shares | 70K | $53.2 | 3.47K |
| Q2 2016 | share | Increase | +9.03% | 210 shares | 2K | $46.97 | 2.53K |
| Q1 2016 | share | Increase | +20.16% | 390 shares | 21K | $50.34 | 2.32K |