SCS CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$35.38M
portfolio value
SCS CAPITAL MANAGEMENT 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 | Increase | +0.18% | 274 shares | -3.56M | $232.9 | 151.93K |
| Q2 2022 | share | Increase | +7.89% | 11.09K shares | -4.38M | $256.83 | 151.66K |
| Q1 2022 | share | Increase | +0.31% | 437 shares | -3.79M | $308.31 | 140.56K |
| Q4 2021 | share | Decrease | -1.74% | -2.48K shares | 6.92M | $339.32 | 140.12K |
| Q3 2021 | share | 0.00% | 0 shares | 1.57M | $281.41 | 142.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.01M | $269.89 | 142.61K | |
| Q1 2021 | share | Increase | +4.35% | 5.94K shares | 3.22M | $234.35 | 142.61K |
| Q4 2020 | share | Decrease | -5.78% | -8.38K shares | -111K | $220.57 | 136.66K |
| Q3 2020 | share | Increase | +97.71% | 71.68K shares | 15.57M | $208.03 | 145.05K |
| Q2 2020 | share | 0.00% | 0 shares | 3.36M | $200.8 | 73.36K | |
| Q1 2020 | share | Increase | 0.00% | 73.36K shares | 11.57M | $155.18 | 73.36K |