DELTA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -219K | $232.9 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -471K | $256.83 | 9.15K | |
| Q1 2022 | share | Decrease | -10.56% | -1.08K shares | -620K | $308.31 | 9.15K |
| Q4 2021 | share | Increase | +0.20% | 20 shares | 563K | $339.32 | 10.23K |
| Q3 2021 | share | Decrease | -0.10% | -10 shares | 109K | $281.41 | 10.21K |
| Q2 2021 | share | Decrease | -0.68% | -70 shares | 343K | $269.89 | 10.22K |
| Q1 2021 | share | Increase | +0.98% | 100 shares | 160K | $234.35 | 10.29K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $220.57 | 10.19K | |
| Q3 2020 | share | Decrease | -1.55% | -160 shares | 37K | $208.03 | 10.19K |
| Q2 2020 | share | Decrease | -13.39% | -1.6K shares | 221K | $200.8 | 10.35K |
| Q1 2020 | share | Increase | 0.00% | 11.95K shares | 1.88M | $155.18 | 11.95K |