MITCHELL CAPITAL MANAGEMENT CO – Microsoft Corporation Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$22.42M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +0.76% | 726 shares | -2.11M | $232.9 | 96.26K |
| Q2 2022 | share | Decrease | -3.38% | -3.33K shares | -5.94M | $256.83 | 95.53K |
| Q1 2022 | share | Increase | +1.28% | 1.24K shares | -2.34M | $308.31 | 98.87K |
| Q4 2021 | share | Increase | +25.31% | 19.72K shares | 10.87M | $339.32 | 97.62K |
| Q3 2021 | share | Decrease | -0.86% | -677 shares | 676K | $281.41 | 77.90K |
| Q2 2021 | share | Decrease | -0.55% | -435 shares | 2.65M | $269.89 | 78.58K |
| Q1 2021 | share | Decrease | -2.75% | -2.23K shares | 558K | $234.35 | 79.01K |
| Q4 2020 | share | Increase | +1.06% | 854 shares | 1.16M | $220.57 | 81.25K |
| Q3 2020 | share | Decrease | -2.62% | -2.16K shares | 109K | $208.03 | 80.39K |
| Q2 2020 | share | Decrease | -4.09% | -3.52K shares | 3.22M | $200.8 | 82.55K |
| Q1 2020 | share | Increase | +0.44% | 379 shares | 61K | $155.18 | 86.08K |
| Q4 2019 | share | Decrease | -2.72% | -2.39K shares | 1.26M | $154.75 | 85.70K |
| Q3 2019 | share | Decrease | -1.41% | -1.25K shares | 278K | $135.97 | 88.09K |
| Q2 2019 | share | Increase | +5.72% | 4.83K shares | 2.00M | $130.56 | 89.35K |
| Q1 2019 | share | Increase | +5.95% | 4.75K shares | 1.86M | $114.53 | 84.51K |
| Q4 2018 | share | Increase | +37.29% | 21.66K shares | 1.45M | $98.21 | 79.76K |
| Q3 2018 | share | Increase | +357.67% | 45.40K shares | 5.39M | $110.1 | 58.10K |
| Q2 2018 | share | Increase | +36.11% | 3.36K shares | 401K | $94.56 | 12.69K |
| Q1 2018 | share | Increase | +82.35% | 4.21K shares | 413K | $87.15 | 9.32K |
| Q4 2017 | share | Increase | +89.94% | 2.42K shares | 237K | $81.3 | 5.11K |
| Q3 2017 | share | Increase | 0.00% | 2.69K shares | 201K | $70.44 | 2.69K |
| Q1 2017 | share | Decrease | -100.00% | -4.30K shares | -267K | $61.6 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $57.78 | 4.30K | |
| Q3 2016 | share | Increase | 0.00% | 4.30K shares | 248K | $53.2 | 4.30K |