GLOBEFLEX CAPITAL L P: MSFT [Rocket]

News + Filings

GLOBEFLEX CAPITAL L P > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	22,042	2,756	7,506,183,000	1,946,029,000	$340,540.01
03/31/2023	MICROSOFT CORP	MSFT	19,286	0	5,560,154,000	934,985,000	$288,300.01
12/31/2022	MICROSOFT CORP	MSFT	19,286	10,200	4,625,169,000	4,623,053,000	$239,820.02
09/30/2022	MICROSOFT CORP	MSFT	9,086	9,086	2,116,000	2,116,000	$232.89
12/31/2021	MICROSOFT CORP	MSFT	0	-76	0	-21,000
09/30/2021	MICROSOFT CORP	MSFT	76	0	21,000	0	$276.32
06/30/2021	MICROSOFT CORP	MSFT	76	0	21,000	3,000	$276.32
03/31/2021	MICROSOFT CORP	MSFT	76	0	18,000	1,000	$236.84
12/31/2020	MICROSOFT CORP	MSFT	76	0	17,000	1,000	$223.68
09/30/2020	MICROSOFT CORP	MSFT	76	-4	16,000	0	$210.53
06/30/2020	MICROSOFT CORP	MSFT	80	-6	16,000	2,000	$200.00
03/31/2020	MICROSOFT CORP	MSFT	86	0	14,000	0	$162.79
12/31/2019	MICROSOFT CORP	MSFT	86	0	14,000	2,000	$162.79
09/30/2019	MICROSOFT CORP	MSFT	86	0	12,000	0	$139.53
06/30/2019	MICROSOFT CORP	MSFT	86	86	12,000	12,000	$139.53
06/30/2012	MICROSOFT CORP	MSFT	0	-239	0	-7,000
03/31/2012	MICROSOFT CORP	MSFT	239	-19,961	7,000	-517,000	$29.29
12/31/2011	MICROSOFT CORP	MSFT	20,200	-6,400	524,000	-138,000	$25.94
09/30/2011	MICROSOFT CORP	MSFT	26,600	26,600	662,000	662,000	$24.89
03/31/2011	MICROSOFT CORP	MSFT	0	-31,899	0	-890,000
12/31/2010	MICROSOFT CORP	MSFT	31,899	9,299	890,000	229,000	$27.90
03/31/2010	MICROSOFT CORP	MSFT	22,600	-1,099	661,000	-61,000	$29.25
12/31/2009	MICROSOFT CORP	MSFT	23,699	0	722,000	113,000	$30.47
09/30/2009	MICROSOFT CORP	MSFT	23,699	-18,601	609,000	-396,000	$25.70
06/30/2009	MICROSOFT CORP	MSFT	42,300	0	1,005,000	228,000	$23.76
03/31/2009	MICROSOFT CORP	MSFT	42,300	42,300	777,000	777,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	0	-42,400	0	-1,509,000
03/31/2008	MICROSOFT CORP	MSFT	0	-42,400	0	-1,509,000
12/31/2007	MICROSOFT CORP	MSFT	42,400	13,300	1,509,000	652,000	$35.59
09/30/2007	MICROSOFT CORP	MSFT	29,100	14,400	857,000	424,000	$29.45
06/30/2007	MICROSOFT CORP	MSFT	14,700	14,700	433,000	433,000	$29.46
03/31/2007	MICROSOFT CORP	MSFT	0	-20,900	0	-624,000
12/31/2006	MICROSOFT CORP	MSFT	20,900	20,900	624,000	624,000	$29.86
09/30/2006	MICROSOFT CORP	MSFT	0	-35,300	0	-822,000
06/30/2006	MICROSOFT CORP	MSFT	35,300	-2,300	822,000	-201,000	$23.29
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