CAMPBELL CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
CAMPBELL CAPITAL MANAGEMENT INC portfolio value:
$12.92M
portfolio value
CAMPBELL 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 | -0.91% | -510 shares | -1.46M | $232.9 | 55.51K |
| Q2 2022 | share | Decrease | -25.63% | -19.30K shares | -8.83M | $256.83 | 56.02K |
| Q1 2022 | share | Decrease | -4.80% | -3.8K shares | -3.38M | $308.31 | 75.32K |
| Q4 2021 | share | Decrease | -1.35% | -1.08K shares | 3.99M | $339.32 | 79.12K |
| Q3 2021 | share | Decrease | -0.87% | -701 shares | 694K | $281.41 | 80.21K |
| Q2 2021 | share | Increase | +3.08% | 2.42K shares | 3.41M | $269.89 | 80.91K |
| Q1 2021 | share | Decrease | -0.98% | -778 shares | 1.46M | $234.35 | 78.49K |
| Q4 2020 | share | Increase | +5.15% | 3.88K shares | 1.18M | $220.57 | 79.27K |
| Q3 2020 | share | Increase | +2.71% | 1.99K shares | 919K | $208.03 | 75.39K |
| Q2 2020 | share | Decrease | -0.03% | -24 shares | 3.35M | $200.8 | 73.40K |
| Q1 2020 | share | Decrease | -1.87% | -1.4K shares | -220K | $155.18 | 73.42K |
| Q4 2019 | share | Decrease | -1.26% | -956 shares | 1.26M | $154.75 | 74.82K |
| Q3 2019 | share | Decrease | -1.51% | -1.16K shares | 229K | $135.97 | 75.78K |
| Q2 2019 | share | Decrease | -1.28% | -1K shares | 1.11M | $130.56 | 76.94K |
| Q1 2019 | share | Increase | +7.06% | 5.14K shares | 1.79M | $114.53 | 77.94K |
| Q4 2018 | share | Increase | 0.00% | 72.80K shares | 7.39M | $98.21 | 72.80K |