GLYNN CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
GLYNN CAPITAL MANAGEMENT LLC portfolio value:
$3.15M
portfolio value
GLYNN 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 | -323K | $232.9 | 13.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -697K | $256.83 | 13.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -379K | $308.31 | 13.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 736K | $339.32 | 13.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 149K | $281.41 | 13.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 476K | $269.89 | 13.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $234.35 | 13.53K | |
| Q4 2020 | share | Increase | +10.23% | 1.25K shares | 428K | $220.57 | 13.53K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $208.03 | 12.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 562K | $200.8 | 12.28K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 12.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 230K | $154.75 | 12.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $135.97 | 12.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $130.56 | 12.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $114.53 | 12.28K | |
| Q4 2018 | share | Increase | +37.02% | 3.31K shares | 222K | $98.21 | 12.28K |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $110.1 | 8.96K | |
| Q2 2018 | share | Increase | +13.99% | 1.1K shares | 166K | $94.56 | 8.96K |
| Q1 2018 | share | Increase | 0.00% | 7.86K shares | 718K | $87.15 | 7.86K |