GENEVA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$3.89M
portfolio value
GENEVA 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 | Decrease | -0.04% | -6 shares | -402K | $232.9 | 16.74K |
| Q2 2022 | share | Decrease | -8.90% | -1.63K shares | -1.36M | $256.83 | 16.74K |
| Q1 2022 | share | Increase | +1.18% | 214 shares | -443K | $308.31 | 18.38K |
| Q4 2021 | share | Decrease | -2.38% | -443 shares | 864K | $339.32 | 18.17K |
| Q3 2021 | share | Decrease | -2.83% | -542 shares | 58K | $281.41 | 18.61K |
| Q2 2021 | share | Decrease | -0.45% | -87 shares | 652K | $269.89 | 19.15K |
| Q1 2021 | share | Decrease | -0.94% | -182 shares | 217K | $234.35 | 19.24K |
| Q4 2020 | share | Increase | +0.13% | 25 shares | 240K | $220.57 | 19.42K |
| Q3 2020 | share | Increase | +0.87% | 168 shares | 166K | $208.03 | 19.39K |
| Q2 2020 | share | Increase | +0.90% | 171 shares | 908K | $200.8 | 19.23K |
| Q1 2020 | share | Increase | 0.00% | 19.06K shares | 3.00M | $155.18 | 19.06K |