COMPASS CAPITAL MANAGEMENT, INC – Microsoft Corporation Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$49.82M
portfolio value
COMPASS 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 | Increase | +0.64% | 1.36K shares | -4.76M | $232.9 | 213.95K |
| Q2 2022 | share | Increase | +1.50% | 3.13K shares | -9.97M | $256.83 | 212.58K |
| Q1 2022 | share | Decrease | -0.16% | -345 shares | -5.98M | $308.31 | 209.44K |
| Q4 2021 | share | Decrease | -4.19% | -9.16K shares | 8.82M | $339.32 | 209.79K |
| Q3 2021 | share | Decrease | -3.89% | -8.85K shares | 13K | $281.41 | 218.96K |
| Q2 2021 | share | Increase | +0.52% | 1.17K shares | 8.27M | $269.89 | 227.82K |
| Q1 2021 | share | Increase | +1.22% | 2.73K shares | 3.63M | $234.35 | 226.65K |
| Q4 2020 | share | Increase | +2.36% | 5.16K shares | 3.79M | $220.57 | 223.91K |
| Q3 2020 | share | Decrease | -4.18% | -9.54K shares | -451K | $208.03 | 218.74K |
| Q2 2020 | share | Decrease | -4.71% | -11.27K shares | 8.67M | $200.8 | 228.29K |
| Q1 2020 | share | Decrease | -14.57% | -40.84K shares | -6.43M | $155.18 | 239.57K |
| Q4 2019 | share | Decrease | -1.47% | -4.19K shares | 4.65M | $154.75 | 280.42K |
| Q3 2019 | share | Decrease | -2.28% | -6.62K shares | 555K | $135.97 | 284.61K |
| Q2 2019 | share | Decrease | -3.69% | -11.16K shares | 3.34M | $130.56 | 291.24K |
| Q1 2019 | share | Decrease | -0.38% | -1.15K shares | 4.83M | $114.53 | 302.40K |
| Q4 2018 | share | Decrease | -0.78% | -2.37K shares | -4.15M | $98.21 | 303.55K |
| Q3 2018 | share | Decrease | -3.27% | -10.33K shares | 3.80M | $110.1 | 305.92K |
| Q2 2018 | share | Decrease | -5.72% | -19.19K shares | 569K | $94.56 | 316.26K |
| Q1 2018 | share | Decrease | -5.30% | -18.78K shares | 316K | $87.15 | 335.46K |
| Q4 2017 | share | Decrease | -3.22% | -11.78K shares | 3.03M | $81.3 | 354.24K |
| Q3 2017 | share | Decrease | -2.44% | -9.14K shares | 1.40M | $70.44 | 366.03K |
| Q2 2017 | share | Decrease | -2.66% | -10.26K shares | 476K | $64.84 | 375.17K |
| Q1 2017 | share | Increase | +0.51% | 1.94K shares | 1.55M | $61.6 | 385.44K |
| Q4 2016 | share | Decrease | -1.40% | -5.44K shares | 1.42M | $57.78 | 383.49K |
| Q3 2016 | share | Decrease | -1.18% | -4.65K shares | 2.26M | $53.2 | 388.94K |
| Q2 2016 | share | Increase | +5.18% | 19.4K shares | -527K | $46.97 | 393.59K |
| Q1 2016 | share | Increase | +2.08% | 7.61K shares | 329K | $50.34 | 374.19K |