SOL CAPITAL MANAGEMENT CO – Microsoft Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$6.06M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +1.48% | 380 shares | -525K | $232.9 | 26.02K |
| Q2 2022 | share | Decrease | -4.06% | -1.08K shares | -1.65M | $256.83 | 25.64K |
| Q1 2022 | share | Decrease | -2.37% | -650 shares | -967K | $308.31 | 26.73K |
| Q4 2021 | share | Decrease | -0.15% | -40 shares | 1.47M | $339.32 | 27.38K |
| Q3 2021 | share | Decrease | -1.03% | -286 shares | 225K | $281.41 | 27.42K |
| Q2 2021 | share | Decrease | -3.48% | -1K shares | 737K | $269.89 | 27.70K |
| Q1 2021 | share | Decrease | -1.85% | -540 shares | 263K | $234.35 | 28.70K |
| Q4 2020 | share | Increase | +4.40% | 1.23K shares | 614K | $220.57 | 29.24K |
| Q3 2020 | share | Decrease | -2.95% | -851 shares | 17K | $208.03 | 28.01K |
| Q2 2020 | share | Decrease | -6.24% | -1.92K shares | 1.02M | $200.8 | 28.86K |
| Q1 2020 | share | Decrease | -1.38% | -430 shares | -68K | $155.18 | 30.78K |
| Q4 2019 | share | Decrease | -0.71% | -224 shares | 552K | $154.75 | 31.21K |
| Q3 2019 | share | Decrease | -5.07% | -1.67K shares | -66K | $135.97 | 31.44K |
| Q2 2019 | share | Decrease | -3.44% | -1.18K shares | 392K | $130.56 | 33.11K |
| Q1 2019 | share | Decrease | -0.44% | -150 shares | 546K | $114.53 | 34.29K |
| Q4 2018 | share | Decrease | -1.36% | -476 shares | -495K | $98.21 | 34.44K |
| Q3 2018 | share | Decrease | -0.92% | -325 shares | 518K | $110.1 | 34.92K |
| Q2 2018 | share | Decrease | -2.61% | -945 shares | 172K | $94.56 | 35.25K |
| Q1 2018 | share | Increase | +0.37% | 134 shares | 219K | $87.15 | 36.19K |
| Q4 2017 | share | Decrease | -13.65% | -5.7K shares | -26K | $81.3 | 36.06K |
| Q3 2017 | share | Decrease | -2.07% | -882 shares | 172K | $70.44 | 41.76K |
| Q2 2017 | share | Decrease | -5.01% | -2.25K shares | -18K | $64.84 | 42.64K |
| Q1 2017 | share | Decrease | -4.37% | -2.05K shares | 40K | $61.6 | 44.89K |
| Q4 2016 | share | Decrease | -6.78% | -3.41K shares | 16K | $57.78 | 46.94K |
| Q3 2016 | share | Decrease | -0.59% | -300 shares | 309K | $53.2 | 50.35K |
| Q2 2016 | share | Decrease | -7.96% | -4.38K shares | -448K | $46.97 | 50.65K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $50.34 | 55.04K |