ROSSMORE PRIVATE CAPITAL – Microsoft Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$22.64M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.28% | 1.22K shares | -2.09M | $232.9 | 97.54K |
| Q2 2022 | share | Increase | +1.97% | 1.86K shares | -4.38M | $256.83 | 96.31K |
| Q1 2022 | share | Increase | +0.67% | 628 shares | -2.43M | $308.31 | 94.45K |
| Q4 2021 | share | Decrease | -0.07% | -62 shares | 5.08M | $339.32 | 93.82K |
| Q3 2021 | share | Decrease | -0.46% | -435 shares | 917K | $281.41 | 93.88K |
| Q2 2021 | share | Increase | +0.63% | 593 shares | 3.45M | $269.89 | 94.32K |
| Q1 2021 | share | Decrease | -0.05% | -45 shares | 1.24M | $234.35 | 93.72K |
| Q4 2020 | share | Decrease | -0.15% | -139 shares | 1.10M | $220.57 | 93.77K |
| Q3 2020 | share | Increase | +2.38% | 2.18K shares | 1.08M | $208.03 | 93.91K |
| Q2 2020 | share | Increase | +12.78% | 10.39K shares | 5.85M | $200.8 | 91.72K |
| Q1 2020 | share | Increase | +26.24% | 16.90K shares | 2.65M | $155.18 | 81.33K |
| Q4 2019 | share | Increase | +12.15% | 6.97K shares | 2.17M | $154.75 | 64.42K |
| Q3 2019 | share | Increase | +8.55% | 4.52K shares | 897K | $135.97 | 57.45K |
| Q2 2019 | share | Increase | +26.78% | 11.18K shares | 2.16M | $130.56 | 52.92K |
| Q1 2019 | share | Decrease | -2.30% | -984 shares | 583K | $114.53 | 41.74K |
| Q4 2018 | share | Increase | +25.71% | 8.73K shares | 453K | $98.21 | 42.72K |
| Q3 2018 | share | Increase | +45.80% | 10.67K shares | 1.58M | $110.1 | 33.99K |
| Q2 2018 | share | Increase | +3.69% | 830 shares | 247K | $94.56 | 23.31K |
| Q1 2018 | share | Decrease | -15.18% | -4.02K shares | -215.40K | $87.15 | 22.48K |
| Q4 2017 | share | Increase | 0.00% | 26.50K shares | 2.26M | $81.3 | 26.50K |