CHECK CAPITAL MANAGEMENT INC/CA – Microsoft Corporation Transaction History
CHECK CAPITAL MANAGEMENT INC/CA portfolio value:
$1.38M
portfolio value
CHECK CAPITAL MANAGEMENT INC/CA 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 | -1.24% | -75 shares | -161K | $232.9 | 5.95K |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $256.83 | 6.02K | |
| Q1 2022 | share | Increase | +0.22% | 13 shares | -164K | $308.31 | 6.02K |
| Q4 2021 | share | Increase | +3.69% | 214 shares | 387K | $339.32 | 6.01K |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $281.41 | 5.80K | |
| Q2 2021 | share | Increase | +1.75% | 100 shares | 228K | $269.89 | 5.80K |
| Q1 2021 | share | Decrease | -0.70% | -40 shares | 67K | $234.35 | 5.70K |
| Q4 2020 | share | Increase | +0.88% | 50 shares | 80K | $220.57 | 5.74K |
| Q3 2020 | share | Decrease | -4.61% | -275 shares | -17K | $208.03 | 5.69K |
| Q2 2020 | share | Decrease | -8.02% | -520 shares | 191K | $200.8 | 5.96K |
| Q1 2020 | share | Increase | +1.17% | 75 shares | 12K | $155.18 | 6.48K |
| Q4 2019 | share | Increase | +1.42% | 90 shares | 132K | $154.75 | 6.41K |
| Q3 2019 | share | Decrease | -8.00% | -550 shares | -42K | $135.97 | 6.32K |
| Q2 2019 | share | Increase | +0.44% | 30 shares | 114K | $130.56 | 6.87K |
| Q1 2019 | share | Decrease | -20.14% | -1.72K shares | -63K | $114.53 | 6.84K |
| Q4 2018 | share | Decrease | -1.60% | -139 shares | -126K | $98.21 | 8.56K |
| Q3 2018 | share | Increase | +20.40% | 1.47K shares | 283K | $110.1 | 8.70K |
| Q2 2018 | share | Decrease | -6.81% | -528 shares | 5K | $94.56 | 7.23K |
| Q1 2018 | share | Decrease | -8.93% | -761 shares | -21K | $87.15 | 7.75K |
| Q4 2017 | share | Decrease | -11.89% | -1.15K shares | 9K | $81.3 | 8.52K |
| Q3 2017 | share | Decrease | -9.37% | -1K shares | -15K | $70.44 | 9.67K |
| Q2 2017 | share | Decrease | -15.79% | -2K shares | -99K | $64.84 | 10.67K |
| Q1 2017 | share | Decrease | -34.16% | -6.57K shares | -362K | $61.6 | 12.67K |
| Q4 2016 | share | Decrease | -69.10% | -43.03K shares | -2.39M | $57.78 | 19.24K |
| Q3 2016 | share | Decrease | -20.37% | -15.93K shares | -415K | $53.2 | 62.27K |
| Q2 2016 | share | Decrease | -4.91% | -4.03K shares | -541K | $46.97 | 78.20K |
| Q1 2016 | share | Decrease | -6.73% | -5.93K shares | -349K | $50.34 | 82.24K |