COURIER CAPITAL LLC – Microsoft Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$17.67M
portfolio value
COURIER CAPITAL 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 | -0.19% | -142 shares | -1.85M | $232.9 | 75.90K |
| Q2 2022 | share | Decrease | -1.76% | -1.36K shares | -4.33M | $256.83 | 76.04K |
| Q1 2022 | share | Decrease | -4.25% | -3.43K shares | -3.32M | $308.31 | 77.40K |
| Q4 2021 | share | Decrease | -2.43% | -2.01K shares | 3.83M | $339.32 | 80.84K |
| Q3 2021 | share | Decrease | -1.44% | -1.20K shares | 586K | $281.41 | 82.86K |
| Q2 2021 | share | Decrease | -2.52% | -2.17K shares | 2.44M | $269.89 | 84.07K |
| Q1 2021 | share | Increase | +0.53% | 451 shares | 1.25M | $234.35 | 86.24K |
| Q4 2020 | share | Increase | +0.89% | 753 shares | 57K | $220.57 | 85.79K |
| Q3 2020 | share | Decrease | -1.19% | -1.02K shares | 1.27M | $208.03 | 85.03K |
| Q2 2020 | share | Decrease | -1.80% | -1.57K shares | 3.04M | $200.8 | 86.06K |
| Q1 2020 | share | Decrease | -10.28% | -10.03K shares | -1.12M | $155.18 | 87.63K |
| Q4 2019 | share | Decrease | -0.71% | -695 shares | 2.42M | $154.75 | 97.67K |
| Q3 2019 | share | Increase | +0.08% | 83 shares | 239K | $135.97 | 98.37K |
| Q2 2019 | share | Decrease | -2.54% | -2.56K shares | 1.27M | $130.56 | 98.28K |
| Q1 2019 | share | Increase | +0.76% | 764 shares | 1.72M | $114.53 | 100.85K |
| Q4 2018 | share | Decrease | -3.36% | -3.48K shares | -1.67M | $98.21 | 100.08K |
| Q3 2018 | share | Decrease | -1.30% | -1.36K shares | 1.49M | $110.1 | 103.57K |
| Q2 2018 | share | Decrease | -0.34% | -358 shares | 737K | $94.56 | 104.94K |
| Q1 2018 | share | Decrease | -1.19% | -1.26K shares | 496K | $87.15 | 105.29K |
| Q4 2017 | share | Decrease | -2.02% | -2.19K shares | 1.01M | $81.3 | 106.56K |
| Q3 2017 | share | Increase | +75.06% | 46.63K shares | 3.81M | $70.44 | 108.75K |
| Q2 2017 | share | Increase | +0.11% | 70 shares | 195K | $64.84 | 62.12K |
| Q1 2017 | share | Increase | +1.80% | 1.09K shares | 299K | $61.6 | 62.05K |
| Q4 2016 | share | Decrease | -5.41% | -3.48K shares | 76K | $57.78 | 60.95K |
| Q3 2016 | share | Decrease | -0.50% | -326 shares | 398K | $53.2 | 64.44K |
| Q2 2016 | share | Increase | +3.72% | 2.32K shares | -135K | $46.97 | 64.76K |
| Q1 2016 | share | Decrease | -3.99% | -2.59K shares | -159K | $50.34 | 62.44K |