CONDOR CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$12.76M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +4.03% | 2.12K shares | -767K | $232.9 | 54.82K |
| Q2 2022 | share | Increase | +1.51% | 783 shares | -2.47M | $256.83 | 52.69K |
| Q1 2022 | share | Increase | +1.64% | 840 shares | -1.17M | $308.31 | 51.91K |
| Q4 2021 | share | Decrease | -4.77% | -2.56K shares | 2.05M | $339.32 | 51.07K |
| Q3 2021 | share | Increase | +0.42% | 226 shares | 652K | $281.41 | 53.63K |
| Q2 2021 | share | Decrease | -0.14% | -74 shares | 1.85M | $269.89 | 53.41K |
| Q1 2021 | share | Increase | +1.30% | 685 shares | 866K | $234.35 | 53.48K |
| Q4 2020 | share | Increase | +11.51% | 5.45K shares | 1.78M | $220.57 | 52.79K |
| Q3 2020 | share | Decrease | -1.66% | -801 shares | 160K | $208.03 | 47.34K |
| Q2 2020 | share | Increase | +0.09% | 43 shares | 2.21M | $200.8 | 48.15K |
| Q1 2020 | share | Decrease | -3.40% | -1.69K shares | -267K | $155.18 | 48.10K |
| Q4 2019 | share | Decrease | -0.84% | -420 shares | 872K | $154.75 | 49.80K |
| Q3 2019 | share | Decrease | -0.51% | -259 shares | 220K | $135.97 | 50.22K |
| Q2 2019 | share | Increase | +0.08% | 38 shares | 813K | $130.56 | 50.48K |
| Q1 2019 | share | Decrease | -1.31% | -667 shares | 758K | $114.53 | 50.44K |
| Q4 2018 | share | Decrease | -1.13% | -586 shares | -721K | $98.21 | 51.11K |
| Q3 2018 | share | Decrease | -3.08% | -1.64K shares | 652K | $110.1 | 51.69K |
| Q2 2018 | share | Decrease | -1.08% | -582 shares | 339K | $94.56 | 53.33K |
| Q1 2018 | share | Decrease | -3.30% | -1.84K shares | 151K | $87.15 | 53.92K |
| Q4 2017 | share | Decrease | -1.99% | -1.13K shares | 532K | $81.3 | 55.76K |
| Q3 2017 | share | Decrease | -1.31% | -758 shares | 264K | $70.44 | 56.89K |
| Q2 2017 | share | Decrease | -1.52% | -891 shares | 118K | $64.84 | 57.65K |
| Q1 2017 | share | Decrease | -3.89% | -2.36K shares | 71K | $61.6 | 58.54K |
| Q4 2016 | share | Decrease | -1.77% | -1.09K shares | 213K | $57.78 | 60.91K |
| Q3 2016 | share | Decrease | -1.04% | -652 shares | 366K | $53.2 | 62.00K |
| Q2 2016 | share | Increase | +8.17% | 4.73K shares | 7K | $46.97 | 62.66K |
| Q1 2016 | share | Increase | +3.97% | 2.21K shares | 108K | $50.34 | 57.92K |