ROYAL FUND MANAGEMENT, LLC – Microsoft Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$465,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -1.56K shares | -1.37M | $232.9 | 40.74K |
| Q3 2022 | call | Decrease | -4.76% | -100 shares | -74K | $232.9 | 2K |
| Q2 2022 | share | Increase | +10.25% | 3.93K shares | -965K | $256.83 | 42.31K |
| Q2 2022 | call | Increase | 0.00% | 2.1K shares | 539K | $256.83 | 2.1K |
| Q1 2022 | share | Decrease | -8.38% | -3.51K shares | -2.25M | $308.31 | 38.37K |
| Q4 2021 | share | Increase | +0.73% | 305 shares | 2.36M | $339.32 | 41.89K |
| Q3 2021 | share | Increase | +3.26% | 1.31K shares | 814K | $281.41 | 41.58K |
| Q2 2021 | share | Increase | +12.19% | 4.37K shares | 2.44M | $269.89 | 40.27K |
| Q1 2021 | share | Increase | +10.46% | 3.39K shares | 1.23M | $234.35 | 35.89K |
| Q4 2020 | share | Increase | +5.86% | 1.79K shares | 771K | $220.57 | 32.49K |
| Q3 2020 | share | Increase | +12.55% | 3.42K shares | 906K | $208.03 | 30.69K |
| Q2 2020 | share | Increase | +1.46% | 393 shares | 1.31M | $200.8 | 27.27K |
| Q1 2020 | call | Increase | 0.00% | 37 shares | 65K | $155.18 | 37 |
| Q1 2020 | share | Decrease | -53.82% | -31.33K shares | -4.94M | $155.18 | 26.88K |
| Q4 2019 | share | Increase | +2.66% | 1.50K shares | 1.29M | $154.75 | 58.21K |
| Q3 2019 | share | Increase | +0.57% | 321 shares | 331K | $135.97 | 56.70K |
| Q2 2019 | share | Increase | +4.55% | 2.45K shares | 1.19M | $130.56 | 56.38K |
| Q1 2019 | share | Increase | +6.47% | 3.27K shares | 1.21M | $114.53 | 53.92K |
| Q4 2018 | share | Decrease | -41.73% | -36.27K shares | -4.79M | $98.21 | 50.65K |
| Q3 2018 | share | Decrease | -3.09% | -2.76K shares | 1.09M | $110.1 | 86.93K |
| Q2 2018 | share | Decrease | -4.02% | -3.76K shares | 316K | $94.56 | 89.69K |
| Q1 2018 | share | Decrease | -8.13% | -8.27K shares | -173K | $87.15 | 93.45K |
| Q4 2017 | share | Decrease | -1.06% | -1.09K shares | 1.04M | $81.3 | 101.73K |
| Q3 2017 | share | Decrease | -3.37% | -3.58K shares | 325K | $70.44 | 102.82K |
| Q2 2017 | share | Increase | +1.34% | 1.41K shares | 419K | $64.84 | 106.40K |
| Q1 2017 | share | Increase | +9.91% | 9.46K shares | 979K | $61.6 | 104.99K |
| Q4 2016 | share | Increase | 0.00% | 95.53K shares | 5.93M | $57.78 | 95.53K |