MCRAE CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$17.02M
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | Decrease | -1.30% | -964 shares | -1.99M | $232.9 | 73.11K |
| Q2 2022 | share | Decrease | -1.45% | -1.08K shares | -4.14M | $256.83 | 74.07K |
| Q1 2022 | share | Decrease | -2.54% | -1.95K shares | -2.76M | $308.31 | 75.16K |
| Q4 2021 | share | Decrease | -0.62% | -483 shares | 4.05M | $339.32 | 77.12K |
| Q3 2021 | share | Decrease | -2.28% | -1.80K shares | 365K | $281.41 | 77.60K |
| Q2 2021 | share | Decrease | -2.88% | -2.35K shares | 2.23M | $269.89 | 79.41K |
| Q1 2021 | share | Decrease | -1.12% | -927 shares | 885K | $234.35 | 81.76K |
| Q4 2020 | share | Decrease | -4.15% | -3.57K shares | 247K | $220.57 | 82.69K |
| Q3 2020 | share | Decrease | -6.50% | -5.99K shares | -632K | $208.03 | 86.27K |
| Q2 2020 | share | Decrease | -1.79% | -1.68K shares | 3.96M | $200.8 | 92.26K |
| Q1 2020 | share | Decrease | -4.22% | -4.13K shares | -651K | $155.18 | 93.95K |
| Q4 2019 | share | Decrease | -1.04% | -1.02K shares | 1.68M | $154.75 | 98.09K |
| Q3 2019 | share | Decrease | -11.72% | -13.15K shares | -1.26M | $135.97 | 99.12K |
| Q2 2019 | share | Decrease | -1.87% | -2.14K shares | 1.54M | $130.56 | 112.27K |
| Q1 2019 | share | Decrease | -6.65% | -8.14K shares | 1.04M | $114.53 | 114.42K |
| Q4 2018 | share | Decrease | -1.75% | -2.18K shares | -1.81M | $98.21 | 122.56K |
| Q3 2018 | share | Decrease | -6.52% | -8.7K shares | 1.10M | $110.1 | 124.75K |
| Q2 2018 | share | Decrease | -2.08% | -2.83K shares | 721K | $94.56 | 133.45K |
| Q1 2018 | share | Decrease | -14.38% | -22.89K shares | -1.17M | $87.15 | 136.28K |
| Q4 2017 | share | Increase | +0.31% | 486 shares | 1.79M | $81.3 | 159.17K |
| Q3 2017 | share | Decrease | -5.54% | -9.30K shares | 241K | $70.44 | 158.69K |
| Q2 2017 | share | Decrease | -0.06% | -93 shares | 509K | $64.84 | 168K |
| Q1 2017 | share | Decrease | -1.10% | -1.86K shares | 510K | $61.6 | 168.09K |
| Q4 2016 | share | Increase | +1.42% | 2.37K shares | 908K | $57.78 | 169.96K |
| Q3 2016 | share | Decrease | -1.76% | -3.00K shares | 924K | $53.2 | 167.58K |
| Q2 2016 | share | Increase | +1.14% | 1.91K shares | -587K | $46.97 | 170.58K |
| Q1 2016 | share | Increase | +3.15% | 5.14K shares | 243K | $50.34 | 168.67K |