OPUS CAPITAL GROUP, LLC – Microsoft Corporation Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$565,000
portfolio value
OPUS CAPITAL GROUP, 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 | -12.57% | -349 shares | -148K | $232.9 | 2.42K |
| Q2 2022 | share | Decrease | -21.86% | -777 shares | -383K | $256.83 | 2.77K |
| Q1 2022 | share | Increase | +0.17% | 6 shares | -97K | $308.31 | 3.55K |
| Q4 2021 | share | Increase | +1.78% | 62 shares | 210K | $339.32 | 3.54K |
| Q3 2021 | share | Decrease | -22.07% | -987 shares | -229K | $281.41 | 3.48K |
| Q2 2021 | share | Increase | +1.24% | 55 shares | 170K | $269.89 | 4.47K |
| Q1 2021 | share | Decrease | -14.84% | -770 shares | -112K | $234.35 | 4.41K |
| Q4 2020 | share | Decrease | -1.26% | -66 shares | 49K | $220.57 | 5.18K |
| Q3 2020 | share | Decrease | -12.67% | -762 shares | -119K | $208.03 | 5.25K |
| Q2 2020 | share | Decrease | -1.15% | -70 shares | 264K | $200.8 | 6.01K |
| Q1 2020 | share | Decrease | -42.14% | -4.43K shares | -699K | $155.18 | 6.08K |
| Q4 2019 | share | Decrease | -5.81% | -649 shares | 106K | $154.75 | 10.51K |
| Q3 2019 | share | Decrease | -4.43% | -518 shares | -12K | $135.97 | 11.16K |
| Q2 2019 | share | Decrease | -3.49% | -423 shares | 137K | $130.56 | 11.68K |
| Q1 2019 | share | Decrease | -1.02% | -125 shares | 185K | $114.53 | 12.10K |
| Q4 2018 | share | Decrease | -2.32% | -290 shares | -189K | $98.21 | 12.23K |
| Q3 2018 | share | Decrease | -15.61% | -2.31K shares | -31K | $110.1 | 12.52K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $94.56 | 14.84K | |
| Q1 2018 | share | Decrease | -9.10% | -1.48K shares | -42K | $87.15 | 14.84K |
| Q4 2017 | share | Decrease | -14.03% | -2.66K shares | -18K | $81.3 | 16.32K |
| Q3 2017 | share | Decrease | -7.32% | -1.5K shares | 2K | $70.44 | 18.99K |
| Q2 2017 | share | Decrease | -11.50% | -2.66K shares | -112K | $64.84 | 20.49K |
| Q1 2017 | share | Increase | +1.05% | 240 shares | 101K | $61.6 | 23.15K |
| Q4 2016 | share | Increase | +2.00% | 450 shares | 130K | $57.78 | 22.91K |
| Q3 2016 | share | Decrease | -2.35% | -540 shares | 117K | $53.2 | 22.46K |
| Q2 2016 | share | Decrease | -5.39% | -1.31K shares | -166K | $46.97 | 23.00K |
| Q1 2016 | share | Increase | +5.79% | 1.33K shares | 68K | $50.34 | 24.31K |