RELATIVE VALUE PARTNERS GROUP, LLC – Microsoft Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.36M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -36.48% | -5.81K shares | -2.15M | $232.9 | 10.13K |
| Q2 2022 | share | Increase | +61.48% | 6.07K shares | 1.46M | $256.83 | 15.94K |
| Q1 2022 | share | Increase | +33.93% | 2.50K shares | 565K | $308.31 | 9.87K |
| Q4 2021 | share | Decrease | -3.77% | -289 shares | 319K | $339.32 | 7.37K |
| Q3 2021 | share | Increase | +3.08% | 229 shares | 147K | $281.41 | 7.66K |
| Q2 2021 | share | Increase | +0.76% | 56 shares | 274K | $269.89 | 7.43K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $234.35 | 7.37K | |
| Q4 2020 | share | Decrease | -2.19% | -165 shares | 54K | $220.57 | 7.37K |
| Q3 2020 | share | Decrease | -22.85% | -2.23K shares | -403K | $208.03 | 7.54K |
| Q2 2020 | share | Decrease | -8.69% | -930 shares | 302K | $200.8 | 9.77K |
| Q1 2020 | share | Decrease | -2.91% | -321 shares | -51K | $155.18 | 10.70K |
| Q4 2019 | share | 0.00% | 0 shares | 206K | $154.75 | 11.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $135.97 | 11.02K | |
| Q2 2019 | share | Decrease | -5.97% | -700 shares | 94K | $130.56 | 11.02K |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $114.53 | 11.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $98.21 | 11.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 184K | $110.1 | 11.72K | |
| Q2 2018 | share | Decrease | -18.12% | -2.59K shares | -150K | $94.56 | 11.72K |
| Q1 2018 | share | Increase | +14.36% | 1.79K shares | 236K | $87.15 | 14.32K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $81.3 | 12.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $70.44 | 12.52K | |
| Q2 2017 | share | Decrease | -18.80% | -2.9K shares | -151K | $64.84 | 12.52K |
| Q1 2017 | share | Increase | +9.95% | 1.39K shares | 142K | $61.6 | 15.42K |
| Q4 2016 | share | Increase | +0.03% | 4 shares | 64K | $57.78 | 14.02K |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $53.2 | 14.02K | |
| Q2 2016 | share | Decrease | -2.34% | -336 shares | -79K | $46.97 | 14.02K |
| Q1 2016 | share | Increase | +2.40% | 336 shares | 19K | $50.34 | 14.36K |