CARL P. SHERR & CO., LLC – Microsoft Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$4.42M
portfolio value
CARL P. SHERR & CO., 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 | +6.52% | 1.16K shares | -156K | $232.9 | 18.98K |
| Q2 2022 | share | Increase | +9.44% | 1.53K shares | -444K | $256.83 | 17.82K |
| Q1 2022 | share | Decrease | -1.60% | -265 shares | -545K | $308.31 | 16.28K |
| Q4 2021 | share | Increase | +6.22% | 969 shares | 1.17M | $339.32 | 16.55K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 172K | $281.41 | 15.58K |
| Q2 2021 | share | Increase | +1.04% | 161 shares | 585K | $269.89 | 15.58K |
| Q1 2021 | share | Increase | +0.21% | 32 shares | 213K | $234.35 | 15.42K |
| Q4 2020 | share | Increase | +1.62% | 246 shares | 238K | $220.57 | 15.39K |
| Q3 2020 | share | Decrease | -0.05% | -7 shares | 102K | $208.03 | 15.14K |
| Q2 2020 | share | Increase | +4.34% | 631 shares | 794K | $200.8 | 15.15K |
| Q1 2020 | share | Increase | +7.79% | 1.04K shares | 165K | $155.18 | 14.52K |
| Q4 2019 | share | Increase | 0.00% | 13.47K shares | 2.12M | $154.75 | 13.47K |