RHEOS CAPITAL WORKS INC. – Microsoft Corporation Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$35.02M
portfolio value
RHEOS CAPITAL WORKS 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 | -3.59M | $232.9 | 150.4K | |
| Q2 2022 | share | Decrease | -59.40% | -220K shares | -75.57M | $256.83 | 150.4K |
| Q1 2022 | share | 0.00% | 0 shares | -10.37M | $308.31 | 370.4K | |
| Q4 2021 | share | Decrease | -13.66% | -58.6K shares | 3.62M | $339.32 | 370.4K |
| Q3 2021 | share | Decrease | -10.44% | -50K shares | -8.81M | $281.41 | 429K |
| Q2 2021 | share | Increase | +45.59% | 150K shares | 52.19M | $269.89 | 479K |
| Q1 2021 | share | Increase | +6.37% | 19.7K shares | 8.77M | $234.35 | 329K |
| Q4 2020 | share | 0.00% | 0 shares | 3.74M | $220.57 | 309.3K | |
| Q3 2020 | share | Decrease | -53.09% | -350K shares | -69.11M | $208.03 | 309.3K |
| Q2 2020 | share | Increase | +163.30% | 408.9K shares | 94.68M | $200.8 | 659.3K |
| Q1 2020 | share | Decrease | -59.93% | -374.5K shares | -59.05M | $155.18 | 250.4K |
| Q4 2019 | share | Increase | +5.92% | 34.9K shares | 16.52M | $154.75 | 624.9K |
| Q3 2019 | share | 0.00% | 0 shares | 2.99M | $135.97 | 590K | |
| Q2 2019 | share | Decrease | -4.84% | -30K shares | 5.91M | $130.56 | 590K |
| Q1 2019 | share | Decrease | -35.42% | -340K shares | -24.38M | $114.53 | 620K |
| Q4 2018 | share | 0.00% | 0 shares | -12.28M | $98.21 | 960K | |
| Q3 2018 | share | Decrease | -23.81% | -300K shares | -14.47M | $110.1 | 960K |
| Q2 2018 | share | 0.00% | 0 shares | 9.27M | $94.56 | 1.26M | |
| Q1 2018 | share | Increase | +57.50% | 460K shares | 46.42M | $87.15 | 1.26M |
| Q4 2017 | share | Increase | 0.00% | 800K shares | 68.57M | $81.3 | 800K |