MARATHON CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$5.98M
portfolio value
MARATHON 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 | +52.04% | 8.79K shares | 1.64M | $232.9 | 25.69K |
| Q2 2022 | share | Increase | +0.67% | 112 shares | -835K | $256.83 | 16.9K |
| Q1 2022 | share | Increase | +0.18% | 30 shares | -460K | $308.31 | 16.78K |
| Q4 2021 | share | Decrease | -31.68% | -7.77K shares | -1.28M | $339.32 | 16.75K |
| Q3 2021 | share | Increase | +34.18% | 6.24K shares | 1.96M | $281.41 | 24.52K |
| Q2 2021 | share | Increase | +0.77% | 140 shares | 675K | $269.89 | 18.28K |
| Q1 2021 | share | Increase | +0.39% | 70 shares | 258K | $234.35 | 18.14K |
| Q4 2020 | share | Decrease | -1.09% | -199 shares | 177K | $220.57 | 18.07K |
| Q3 2020 | share | Decrease | -11.09% | -2.27K shares | -340K | $208.03 | 18.27K |
| Q2 2020 | share | Decrease | -6.36% | -1.39K shares | 722K | $200.8 | 20.54K |
| Q1 2020 | share | Decrease | -8.15% | -1.94K shares | -307K | $155.18 | 21.94K |
| Q4 2019 | share | Decrease | -6.45% | -1.64K shares | 216K | $154.75 | 23.89K |
| Q3 2019 | share | Decrease | -4.34% | -1.15K shares | -25K | $135.97 | 25.54K |
| Q2 2019 | share | Decrease | -5.13% | -1.44K shares | 257K | $130.56 | 26.69K |
| Q1 2019 | share | Decrease | -4.65% | -1.37K shares | 322K | $114.53 | 28.14K |
| Q4 2018 | share | Decrease | -3.38% | -1.03K shares | -496K | $98.21 | 29.51K |
| Q3 2018 | share | Decrease | -3.14% | -989 shares | 384K | $110.1 | 30.54K |
| Q2 2018 | share | Decrease | -6.10% | -2.04K shares | 44K | $94.56 | 31.53K |
| Q1 2018 | share | Decrease | -2.22% | -761 shares | 128K | $87.15 | 33.58K |
| Q4 2017 | share | Increase | +3.13% | 1.04K shares | 456K | $81.3 | 34.34K |
| Q3 2017 | share | Increase | +4.26% | 1.36K shares | 279K | $70.44 | 33.30K |
| Q2 2017 | share | Decrease | -0.16% | -52 shares | 95K | $64.84 | 31.94K |
| Q1 2017 | share | Decrease | -19.91% | -7.95K shares | -375K | $61.6 | 31.99K |
| Q4 2016 | share | Decrease | -3.21% | -1.32K shares | 105K | $57.78 | 39.94K |
| Q3 2016 | share | Decrease | -0.18% | -74 shares | 261K | $53.2 | 41.27K |
| Q2 2016 | share | Decrease | -0.72% | -298 shares | -184K | $46.97 | 41.34K |
| Q1 2016 | share | Decrease | -1.95% | -828 shares | -56K | $50.34 | 41.64K |