ROUND ROCK ADVISORS, LLC – Microsoft Corporation Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$738,000
portfolio value
ROUND ROCK ADVISORS, 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 | -3.36% | -110 shares | -104K | $232.9 | 3.16K |
| Q2 2022 | share | Decrease | -2.61% | -88 shares | -196K | $256.83 | 3.27K |
| Q1 2022 | share | Decrease | -0.30% | -10 shares | -97K | $308.31 | 3.36K |
| Q4 2021 | share | Increase | +67.96% | 1.36K shares | 568K | $339.32 | 3.37K |
| Q3 2021 | share | Decrease | -2.43% | -50 shares | 9K | $281.41 | 2.01K |
| Q2 2021 | share | Decrease | -27.72% | -790 shares | -114K | $269.89 | 2.06K |
| Q1 2021 | share | Increase | +35.14% | 741 shares | 203K | $234.35 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 2.10K shares | 469K | $220.57 | 2.10K |