RB CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$5.06M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +1.15% | 247 shares | -457K | $232.9 | 21.73K |
| Q2 2022 | share | Decrease | -1.44% | -313 shares | -1.20M | $256.83 | 21.49K |
| Q1 2022 | share | Increase | +11.18% | 2.19K shares | 127K | $308.31 | 21.80K |
| Q4 2021 | share | Increase | +1.07% | 208 shares | 1.12M | $339.32 | 19.61K |
| Q3 2021 | share | Increase | +5.16% | 952 shares | 471K | $281.41 | 19.40K |
| Q2 2021 | share | Increase | +10.19% | 1.70K shares | 1.05M | $269.89 | 18.45K |
| Q1 2021 | share | Increase | +2.81% | 458 shares | 325K | $234.35 | 16.74K |
| Q4 2020 | share | Increase | +3.16% | 499 shares | 301K | $220.57 | 16.28K |
| Q3 2020 | share | Increase | +7.83% | 1.14K shares | 342K | $208.03 | 15.78K |
| Q2 2020 | share | Increase | +2.90% | 412 shares | 771K | $200.8 | 14.64K |
| Q1 2020 | share | Increase | +104.66% | 7.27K shares | 190K | $155.18 | 14.23K |
| Q4 2019 | share | Decrease | -42.78% | -5.19K shares | 353K | $154.75 | 6.95K |
| Q3 2019 | share | Increase | +18.79% | 1.92K shares | 296K | $135.97 | 12.15K |
| Q2 2019 | share | Increase | +13.57% | 1.22K shares | 308K | $130.56 | 10.22K |
| Q1 2019 | share | Increase | +0.17% | 15 shares | 149K | $114.53 | 9.00K |
| Q4 2018 | share | Increase | +0.73% | 65 shares | -108K | $98.21 | 8.99K |
| Q3 2018 | share | Decrease | -11.37% | -1.14K shares | 28K | $110.1 | 8.92K |
| Q2 2018 | share | Increase | +5.90% | 561 shares | 125K | $94.56 | 10.07K |
| Q1 2018 | share | Decrease | -1.00% | -96 shares | 46K | $87.15 | 9.51K |
| Q4 2017 | share | Increase | +6.79% | 611 shares | 152K | $81.3 | 9.60K |
| Q3 2017 | share | Increase | +13.36% | 1.06K shares | 123K | $70.44 | 8.99K |
| Q2 2017 | share | Increase | +3.81% | 291 shares | 43K | $64.84 | 7.93K |
| Q1 2017 | share | Increase | +4.84% | 353 shares | 51K | $61.6 | 7.64K |
| Q4 2016 | share | Increase | 0.00% | 7.29K shares | 453K | $57.78 | 7.29K |