CHATHAM CAPITAL GROUP, INC. – Microsoft Corporation Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$6.59M
portfolio value
CHATHAM CAPITAL GROUP, 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 | +3.38% | 925 shares | -440K | $232.9 | 28.31K |
| Q2 2022 | share | Increase | +0.03% | 7 shares | -1.40M | $256.83 | 27.39K |
| Q1 2022 | share | 0.00% | 0 shares | -767K | $308.31 | 27.38K | |
| Q4 2021 | share | Decrease | -0.59% | -162 shares | 1.44M | $339.32 | 27.38K |
| Q3 2021 | share | Increase | +0.97% | 265 shares | 376K | $281.41 | 27.54K |
| Q2 2021 | share | Increase | +0.65% | 175 shares | 999K | $269.89 | 27.28K |
| Q1 2021 | share | Increase | +1.87% | 497 shares | 473K | $234.35 | 27.10K |
| Q4 2020 | share | Decrease | -2.03% | -550 shares | 206K | $220.57 | 26.60K |
| Q3 2020 | share | Increase | +0.11% | 30 shares | 191K | $208.03 | 27.15K |
| Q2 2020 | share | Increase | +3.21% | 845 shares | 1.37M | $200.8 | 27.12K |
| Q1 2020 | share | Increase | +403.14% | 21.06K shares | 3.32M | $155.18 | 26.28K |
| Q4 2019 | share | Decrease | -4.13% | -225 shares | 66K | $154.75 | 5.22K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $135.97 | 5.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $130.56 | 5.44K | |
| Q1 2019 | share | Decrease | -1.80% | -100 shares | 79K | $114.53 | 5.44K |
| Q4 2018 | share | Increase | +1.09% | 60 shares | -64K | $98.21 | 5.54K |
| Q3 2018 | share | Decrease | -3.52% | -200 shares | 67K | $110.1 | 5.48K |
| Q2 2018 | share | Increase | +9.26% | 482 shares | 86K | $94.56 | 5.68K |
| Q1 2018 | share | Increase | +0.12% | 6 shares | 30K | $87.15 | 5.20K |
| Q4 2017 | share | Decrease | -6.31% | -350 shares | 32K | $81.3 | 5.20K |
| Q3 2017 | share | Decrease | -24.60% | -1.81K shares | -94K | $70.44 | 5.55K |
| Q2 2017 | share | Decrease | -1.77% | -133 shares | 14K | $64.84 | 7.36K |
| Q1 2017 | share | Decrease | -1.29% | -98 shares | 21K | $61.6 | 7.49K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $57.78 | 7.59K | |
| Q3 2016 | share | Decrease | -2.88% | -225 shares | 37K | $53.2 | 7.59K |
| Q2 2016 | share | Increase | +4.38% | 328 shares | -14K | $46.97 | 7.81K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 7.49K |