DIMENSION CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
DIMENSION 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 | Increase | +0.18% | 13 shares | -169K | $232.9 | 7.25K |
| Q2 2022 | share | Increase | +0.63% | 45 shares | -358K | $256.83 | 7.23K |
| Q1 2022 | share | Decrease | -0.04% | -3 shares | -203K | $308.31 | 7.19K |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $339.32 | 7.19K | |
| Q3 2021 | share | Decrease | -0.22% | -16 shares | 79K | $281.41 | 7.19K |
| Q2 2021 | share | Decrease | -4.96% | -376 shares | 163K | $269.89 | 7.21K |
| Q1 2021 | share | Decrease | -1.65% | -127 shares | 73K | $234.35 | 7.58K |
| Q4 2020 | share | Decrease | -51.80% | -8.29K shares | -1.65M | $220.57 | 7.71K |
| Q3 2020 | share | Increase | +3.65% | 563 shares | 226K | $208.03 | 16.00K |
| Q2 2020 | share | Decrease | -2.36% | -373 shares | 647K | $200.8 | 15.44K |
| Q1 2020 | share | Increase | +98.18% | 7.83K shares | 1.23M | $155.18 | 15.81K |
| Q4 2019 | share | Decrease | -0.30% | -24 shares | 145K | $154.75 | 7.98K |
| Q3 2019 | share | Decrease | -0.83% | -67 shares | 32K | $135.97 | 8.00K |
| Q2 2019 | share | Decrease | -2.79% | -232 shares | 102K | $130.56 | 8.07K |
| Q1 2019 | share | Decrease | -4.69% | -409 shares | 94K | $114.53 | 8.30K |
| Q4 2018 | share | Increase | +7.52% | 609 shares | -42K | $98.21 | 8.71K |
| Q3 2018 | share | Increase | +8.63% | 644 shares | 191K | $110.1 | 8.10K |
| Q2 2018 | share | Increase | +7.98% | 551 shares | 106K | $94.56 | 7.45K |
| Q1 2018 | share | Decrease | -5.96% | -438 shares | 2K | $87.15 | 6.90K |
| Q4 2017 | share | Increase | +40.81% | 2.12K shares | 239K | $81.3 | 7.34K |
| Q3 2017 | share | Decrease | -2.90% | -156 shares | 19K | $70.44 | 5.21K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $64.84 | 5.37K | |
| Q1 2017 | share | Increase | 0.00% | 5.37K shares | 354K | $61.6 | 5.37K |