WEST OAK CAPITAL, LLC – Microsoft Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$3.25M
portfolio value
WEST OAK CAPITAL, 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 | +1.05% | 145 shares | -296K | $232.9 | 13.96K |
| Q2 2022 | share | Decrease | -2.26% | -319 shares | -810K | $256.83 | 13.81K |
| Q1 2022 | share | Decrease | -2.29% | -331 shares | -507K | $308.31 | 14.13K |
| Q4 2021 | share | Decrease | -2.13% | -315 shares | 698K | $339.32 | 14.46K |
| Q3 2021 | share | Decrease | -3.68% | -565 shares | 10K | $281.41 | 14.78K |
| Q2 2021 | share | Decrease | -0.60% | -93 shares | 517K | $269.89 | 15.34K |
| Q1 2021 | share | Decrease | -1.35% | -212 shares | 159K | $234.35 | 15.43K |
| Q4 2020 | share | Decrease | -2.16% | -345 shares | 117K | $220.57 | 15.65K |
| Q3 2020 | share | Decrease | -4.23% | -707 shares | -35K | $208.03 | 15.99K |
| Q2 2020 | share | Increase | +74.55% | 7.13K shares | 1.89M | $200.8 | 16.70K |
| Q1 2020 | share | Decrease | -3.68% | -366 shares | -58K | $155.18 | 9.56K |
| Q4 2019 | share | Decrease | -5.34% | -560 shares | 108K | $154.75 | 9.93K |
| Q3 2019 | share | Decrease | -0.99% | -105 shares | 39K | $135.97 | 10.49K |
| Q2 2019 | share | Decrease | -1.85% | -200 shares | 146K | $130.56 | 10.6K |
| Q1 2019 | share | Increase | +2.56% | 270 shares | 204.46K | $114.53 | 10.8K |
| Q4 2018 | share | Decrease | -2.65% | -287 shares | -167.60K | $98.21 | 10.53K |
| Q3 2018 | share | Increase | +3.94% | 410 shares | 210.90K | $110.1 | 10.81K |
| Q2 2018 | share | Increase | +4.94% | 490 shares | 121.10K | $94.56 | 10.40K |
| Q1 2018 | share | Decrease | -9.79% | -1.07K shares | -35.21K | $87.15 | 9.91K |
| Q4 2017 | share | Decrease | -1.02% | -113 shares | 113.05K | $81.3 | 10.99K |
| Q3 2017 | share | Increase | +3.86% | 413 shares | 90.21K | $70.44 | 11.10K |
| Q2 2017 | share | Decrease | -4.47% | -500 shares | -103 | $64.84 | 10.69K |
| Q1 2017 | share | Increase | +9.50% | 971 shares | 101.97K | $61.6 | 11.19K |
| Q4 2016 | share | Decrease | -9.29% | -1.04K shares | -13.89K | $57.78 | 10.22K |
| Q3 2016 | share | Increase | +25.07% | 2.25K shares | 188.05K | $53.2 | 11.26K |
| Q2 2016 | share | Increase | +1.12% | 100 shares | -31.05K | $46.97 | 9.01K |
| Q1 2016 | share | Decrease | -5.81% | -550 shares | -32.74K | $50.34 | 8.91K |