M&R CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$7.48M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +0.21% | 67 shares | -751K | $232.9 | 32.11K |
| Q2 2022 | share | Increase | +1.67% | 525 shares | -1.49M | $256.83 | 32.05K |
| Q1 2022 | share | Decrease | -0.09% | -27 shares | -890K | $308.31 | 31.52K |
| Q4 2021 | share | Increase | +0.49% | 153 shares | 1.75M | $339.32 | 31.55K |
| Q3 2021 | share | Increase | +1.29% | 401 shares | 455K | $281.41 | 31.39K |
| Q2 2021 | share | Increase | +0.41% | 127 shares | 1.12M | $269.89 | 30.99K |
| Q1 2021 | share | Decrease | -53.04% | -34.87K shares | -7.34M | $234.35 | 30.87K |
| Q4 2020 | share | Decrease | -7.69% | -5.48K shares | -358K | $220.57 | 65.74K |
| Q3 2020 | share | Decrease | -0.42% | -299 shares | 426K | $208.03 | 71.22K |
| Q2 2020 | share | Decrease | -6.94% | -5.33K shares | 2.43M | $200.8 | 71.52K |
| Q1 2020 | share | Increase | +0.57% | 434 shares | 71K | $155.18 | 76.85K |
| Q4 2019 | share | Decrease | -1.28% | -991 shares | 1.29M | $154.75 | 76.41K |
| Q3 2019 | share | Decrease | -3.94% | -3.17K shares | -36K | $135.97 | 77.40K |
| Q2 2019 | share | Increase | +2.54% | 2K shares | 590K | $130.56 | 80.58K |
| Q1 2019 | share | Increase | +2.57% | 1.97K shares | 2.42M | $114.53 | 78.58K |
| Q4 2018 | share | Increase | +0.72% | 551 shares | -918K | $98.21 | 76.61K |
| Q3 2018 | share | Decrease | -0.06% | -45 shares | 1.19M | $110.1 | 76.06K |
| Q2 2018 | share | Increase | +0.43% | 323 shares | 589K | $94.56 | 76.10K |
| Q1 2018 | share | Increase | +0.45% | 337 shares | 463K | $87.15 | 75.78K |
| Q4 2017 | share | Decrease | -0.17% | -128 shares | 824K | $81.3 | 75.44K |
| Q3 2017 | share | Decrease | -2.20% | -1.69K shares | 27K | $70.44 | 75.57K |
| Q2 2017 | share | Decrease | -12.69% | -11.23K shares | 437K | $64.84 | 77.27K |
| Q1 2017 | share | Decrease | -2.31% | -2.09K shares | 161K | $61.6 | 88.50K |
| Q4 2016 | share | Increase | +0.73% | 656 shares | 403K | $57.78 | 90.59K |
| Q3 2016 | share | Decrease | -0.04% | -36 shares | 511K | $53.2 | 89.94K |
| Q2 2016 | share | Increase | +32.52% | 22.07K shares | 340K | $46.97 | 89.97K |
| Q1 2016 | share | Increase | +7.51% | 4.74K shares | 246K | $50.34 | 67.89K |