ARNHOLD LLC – Microsoft Corporation Transaction History
ARNHOLD LLC portfolio value:
$547,000
portfolio value
ARNHOLD 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 | -6.00% | -150 shares | -95K | $232.9 | 2.35K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $256.83 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $308.31 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $339.32 | 2.5K | |
| Q3 2021 | share | Decrease | -3.85% | -100 shares | 1K | $281.41 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $269.89 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $234.35 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $220.57 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $208.03 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $200.8 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 2.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $154.75 | 2.6K | |
| Q3 2019 | share | Decrease | -3.70% | -100 shares | -1K | $135.97 | 2.6K |
| Q2 2019 | share | Decrease | -96.36% | -71.47K shares | -8.38M | $130.56 | 2.7K |
| Q1 2019 | share | Decrease | -0.67% | -498 shares | 1.16M | $114.53 | 74.17K |
| Q4 2018 | share | Increase | +0.73% | 543 shares | -893K | $98.21 | 74.67K |
| Q3 2018 | share | Decrease | -21.97% | -20.87K shares | -890K | $110.1 | 74.13K |
| Q2 2018 | share | Increase | +8.45% | 7.4K shares | 1.37M | $94.56 | 95K |
| Q1 2018 | share | Increase | 0.00% | 87.6K shares | 7.99M | $87.15 | 87.6K |