KEEL POINT, LLC – Microsoft Corporation Transaction History
KEEL POINT, LLC portfolio value:
$9.42M
portfolio value
KEEL POINT, 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 | -0.49% | -200 shares | -2.33M | $232.9 | 40.45K |
| Q2 2022 | share | Increase | +2.33% | 926 shares | -493K | $256.83 | 40.65K |
| Q1 2022 | share | Increase | +3.87% | 1.47K shares | -616K | $308.31 | 39.73K |
| Q4 2021 | share | Increase | +0.05% | 19 shares | 2.08M | $339.32 | 38.25K |
| Q3 2021 | share | Increase | +1.70% | 638 shares | 594K | $281.41 | 38.23K |
| Q2 2021 | share | Increase | +0.50% | 186 shares | 1.36M | $269.89 | 37.59K |
| Q1 2021 | share | Decrease | -1.16% | -439 shares | 401K | $234.35 | 37.41K |
| Q4 2020 | share | Decrease | -0.60% | -229 shares | 410K | $220.57 | 37.85K |
| Q3 2020 | share | Increase | +85.84% | 17.58K shares | 3.83M | $208.03 | 38.07K |
| Q2 2020 | share | Decrease | -6.72% | -1.47K shares | 706K | $200.8 | 20.49K |
| Q1 2020 | share | Increase | +0.86% | 187 shares | 30K | $155.18 | 21.96K |
| Q4 2019 | share | Increase | +9.62% | 1.91K shares | 672K | $154.75 | 21.77K |
| Q3 2019 | share | Increase | +1.82% | 355 shares | 148K | $135.97 | 19.86K |
| Q2 2019 | share | Increase | +5.50% | 1.01K shares | 433K | $130.56 | 19.51K |
| Q1 2019 | share | Increase | +24.02% | 3.58K shares | 666K | $114.53 | 18.49K |
| Q4 2018 | share | Increase | +23.29% | 2.81K shares | 132K | $98.21 | 14.91K |
| Q3 2018 | share | Increase | +2.67% | 314 shares | 221K | $110.1 | 12.09K |
| Q2 2018 | share | Increase | +17.98% | 1.79K shares | 251K | $94.56 | 11.78K |
| Q1 2018 | share | Increase | +5.10% | 485 shares | 98K | $87.15 | 9.98K |
| Q4 2017 | share | Increase | +9.27% | 806 shares | 165K | $81.3 | 9.50K |
| Q3 2017 | share | Decrease | -8.08% | -764 shares | -4K | $70.44 | 8.69K |
| Q2 2017 | share | Increase | +33.04% | 2.34K shares | 184K | $64.84 | 9.45K |
| Q1 2017 | share | Decrease | -1.44% | -104 shares | 20K | $61.6 | 7.11K |
| Q4 2016 | share | Decrease | -12.40% | -1.02K shares | -26K | $57.78 | 7.21K |
| Q3 2016 | share | Increase | +20.36% | 1.39K shares | 124K | $53.2 | 8.23K |
| Q2 2016 | share | Increase | +37.36% | 1.86K shares | 75K | $46.97 | 6.84K |
| Q1 2016 | share | Increase | +3.73% | 179 shares | 9K | $50.34 | 4.98K |