SHEPHERD KAPLAN KROCHUK, LLC – Microsoft Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.22M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | Decrease | -10.54% | -619 shares | -284K | $232.9 | 5.25K |
| Q2 2022 | share | Decrease | -0.03% | -2 shares | -303K | $256.83 | 5.87K |
| Q1 2022 | share | Decrease | -27.08% | -2.18K shares | -899K | $308.31 | 5.87K |
| Q4 2021 | share | Increase | +37.63% | 2.20K shares | 1.06M | $339.32 | 8.05K |
| Q3 2021 | share | Decrease | -4.91% | -302 shares | -18K | $281.41 | 5.85K |
| Q2 2021 | share | Decrease | -11.37% | -790 shares | 30K | $269.89 | 6.15K |
| Q1 2021 | share | Decrease | -31.54% | -3.2K shares | -619K | $234.35 | 6.94K |
| Q4 2020 | share | Decrease | -6.22% | -673 shares | -19K | $220.57 | 10.14K |
| Q3 2020 | share | Increase | +8.19% | 819 shares | 241K | $208.03 | 10.81K |
| Q2 2020 | share | 0.00% | 0 shares | 458K | $200.8 | 10K | |
| Q1 2020 | share | Decrease | -3.00% | -309 shares | -49K | $155.18 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $154.75 | 10.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $135.97 | 10.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 165K | $130.56 | 10.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $114.53 | 10.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $98.21 | 10.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $110.1 | 10.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $94.56 | 10.30K | |
| Q1 2018 | share | Decrease | -1.67% | -175 shares | 44K | $87.15 | 10.30K |
| Q4 2017 | share | Increase | +1.70% | 175 shares | 129K | $81.3 | 10.48K |
| Q3 2017 | share | Increase | 0.00% | 10.30K shares | 768K | $70.44 | 10.30K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $64.84 | 10.30K | |
| Q1 2017 | share | Decrease | -1.92% | -202 shares | 26K | $61.6 | 10.30K |
| Q4 2016 | share | Decrease | -15.27% | -1.89K shares | -62K | $57.78 | 10.51K |
| Q3 2016 | share | Decrease | -3.67% | -472 shares | 56K | $53.2 | 12.40K |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $46.97 | 12.87K | |
| Q1 2016 | share | Decrease | -27.36% | -4.85K shares | -273K | $50.34 | 12.87K |