MARYLAND CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$63.81M
portfolio value
MARYLAND 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 | Decrease | -0.80% | -2.20K shares | -7.12M | $232.9 | 274.00K |
| Q2 2022 | share | Decrease | -3.81% | -10.93K shares | -17.59M | $256.83 | 276.20K |
| Q1 2022 | share | Decrease | -2.15% | -6.32K shares | -10.16M | $308.31 | 287.14K |
| Q4 2021 | share | Increase | +1.44% | 4.17K shares | 17.14M | $339.32 | 293.46K |
| Q3 2021 | share | Decrease | -2.45% | -7.25K shares | 1.22M | $281.41 | 289.29K |
| Q2 2021 | share | Increase | +0.89% | 2.62K shares | 11.03M | $269.89 | 296.55K |
| Q1 2021 | share | Increase | +0.09% | 272 shares | 3.98M | $234.35 | 293.92K |
| Q4 2020 | share | Increase | +2.64% | 7.56K shares | 5.14M | $220.57 | 293.65K |
| Q3 2020 | share | Decrease | -1.55% | -4.50K shares | 1.03M | $208.03 | 286.09K |
| Q2 2020 | share | Decrease | -0.77% | -2.25K shares | 12.95M | $200.8 | 290.59K |
| Q1 2020 | share | Increase | +3.14% | 8.91K shares | 1.40M | $155.18 | 292.85K |
| Q4 2019 | share | Decrease | -0.97% | -2.76K shares | 4.91M | $154.75 | 283.93K |
| Q3 2019 | share | Decrease | -0.54% | -1.54K shares | 1.24M | $135.97 | 286.70K |
| Q2 2019 | share | Decrease | -2.90% | -8.59K shares | 3.60M | $130.56 | 288.24K |
| Q1 2019 | share | Decrease | -0.04% | -107 shares | 4.84M | $114.53 | 296.84K |
| Q4 2018 | share | Increase | +2.20% | 6.38K shares | -3.07M | $98.21 | 296.95K |
| Q3 2018 | share | Decrease | -6.90% | -21.53K shares | 2.45M | $110.1 | 290.56K |
| Q2 2018 | share | Decrease | -3.08% | -9.90K shares | 1.38M | $94.56 | 312.10K |
| Q1 2018 | share | Decrease | -3.49% | -11.64K shares | 849K | $87.15 | 322.01K |
| Q4 2017 | share | Decrease | -4.05% | -14.07K shares | 2.63M | $81.3 | 333.65K |
| Q3 2017 | share | Decrease | -8.69% | -33.08K shares | -347K | $70.44 | 347.72K |
| Q2 2017 | share | Decrease | -0.69% | -2.64K shares | 995K | $64.84 | 380.81K |
| Q1 2017 | share | Decrease | -5.15% | -20.81K shares | 132K | $61.6 | 383.45K |
| Q4 2016 | share | Decrease | -5.50% | -23.54K shares | 480K | $57.78 | 404.27K |
| Q3 2016 | share | Decrease | -1.71% | -7.42K shares | 2.37M | $53.2 | 427.81K |
| Q2 2016 | share | Decrease | -4.49% | -20.44K shares | -2.89M | $46.97 | 435.24K |
| Q1 2016 | share | Increase | +3.67% | 16.11K shares | 780K | $50.34 | 455.69K |