MANCHESTER CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$5.72M
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -0.63% | -156 shares | -629K | $232.9 | 24.59K |
| Q2 2022 | share | Increase | +10.36% | 2.32K shares | -557K | $256.83 | 24.75K |
| Q1 2022 | share | Decrease | -0.80% | -181 shares | -689K | $308.31 | 22.42K |
| Q4 2021 | share | Decrease | -10.44% | -2.63K shares | 487K | $339.32 | 22.60K |
| Q3 2021 | share | Increase | +14.82% | 3.25K shares | 1.16M | $281.41 | 25.24K |
| Q2 2021 | share | Decrease | -2.02% | -454 shares | 665K | $269.89 | 21.98K |
| Q1 2021 | share | Decrease | -0.52% | -118 shares | 273K | $234.35 | 22.43K |
| Q4 2020 | share | Increase | +1.85% | 409 shares | 359K | $220.57 | 22.55K |
| Q3 2020 | share | Decrease | -30.03% | -9.50K shares | -1.78M | $208.03 | 22.14K |
| Q2 2020 | share | Decrease | -1.26% | -403 shares | 1.38M | $200.8 | 31.65K |
| Q1 2020 | share | Increase | +1.06% | 335 shares | 53K | $155.18 | 32.05K |
| Q4 2019 | share | Increase | +3.76% | 1.15K shares | 753K | $154.75 | 31.72K |
| Q3 2019 | share | Decrease | -1.37% | -425 shares | 98K | $135.97 | 30.57K |
| Q2 2019 | share | Decrease | -3.21% | -1.02K shares | 375K | $130.56 | 30.99K |
| Q1 2019 | share | Increase | +34.35% | 8.18K shares | 1.42M | $114.53 | 32.02K |
| Q4 2018 | share | Increase | +3.11% | 718 shares | -293K | $98.21 | 23.83K |
| Q3 2018 | share | Decrease | -3.01% | -718 shares | 293K | $110.1 | 23.11K |
| Q2 2018 | share | Increase | +52.70% | 8.22K shares | 926K | $94.56 | 23.83K |
| Q1 2018 | share | Increase | +2.45% | 374 shares | 122K | $87.15 | 15.61K |
| Q4 2017 | share | Increase | +4.95% | 718 shares | 222K | $81.3 | 15.23K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $70.44 | 14.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $64.84 | 14.51K | |
| Q1 2017 | share | Decrease | -3.28% | -492 shares | 23K | $61.6 | 14.51K |
| Q4 2016 | share | Decrease | -0.20% | -30 shares | 67K | $57.78 | 15.01K |
| Q3 2016 | share | Decrease | -33.16% | -7.46K shares | -285K | $53.2 | 15.04K |
| Q2 2016 | share | Decrease | -29.02% | -9.2K shares | -600K | $46.97 | 22.50K |
| Q1 2016 | share | Decrease | -7.04% | -2.4K shares | -141K | $50.34 | 31.70K |