ORLEANS CAPITAL MANAGEMENT CORP/LA – Microsoft Corporation Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$5.64M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -8.33% | -2.2K shares | -1.14M | $232.9 | 24.21K |
| Q2 2022 | share | Decrease | -0.24% | -63 shares | -1.38M | $256.83 | 26.41K |
| Q1 2022 | share | Increase | +0.44% | 115 shares | -703K | $308.31 | 26.47K |
| Q4 2021 | share | Increase | +0.21% | 55 shares | 1.45M | $339.32 | 26.36K |
| Q3 2021 | share | Decrease | -0.04% | -10 shares | 287K | $281.41 | 26.30K |
| Q2 2021 | share | Decrease | -2.19% | -590 shares | 786K | $269.89 | 26.31K |
| Q1 2021 | share | Decrease | -0.83% | -225 shares | 309K | $234.35 | 26.90K |
| Q4 2020 | share | Decrease | -2.25% | -625 shares | 196K | $220.57 | 27.13K |
| Q3 2020 | share | Decrease | -0.54% | -150 shares | 159K | $208.03 | 27.75K |
| Q2 2020 | share | Increase | 0.00% | 27.90K shares | 5.68M | $200.8 | 27.90K |
| Q4 2019 | share | Increase | +1.51% | 460 shares | 643K | $154.75 | 31.02K |
| Q3 2019 | share | Increase | +0.25% | 75 shares | 165K | $135.97 | 30.56K |
| Q2 2019 | share | Decrease | -1.65% | -510 shares | 428K | $130.56 | 30.48K |
| Q1 2019 | share | Decrease | -3.13% | -1K shares | 406K | $114.53 | 30.99K |
| Q4 2018 | share | Decrease | -5.61% | -1.9K shares | -627K | $98.21 | 31.99K |
| Q3 2018 | share | Increase | +6.10% | 1.95K shares | 727K | $110.1 | 33.89K |
| Q2 2018 | share | Increase | +0.79% | 250 shares | 257K | $94.56 | 31.94K |
| Q1 2018 | share | Increase | +1.04% | 325 shares | 209K | $87.15 | 31.69K |
| Q4 2017 | share | Increase | +556.61% | 26.59K shares | 2.32M | $81.3 | 31.37K |
| Q3 2017 | share | Increase | 0.00% | 4.77K shares | 356K | $70.44 | 4.77K |