VISION CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$16.09M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +0.71% | 488 shares | -1.52M | $232.9 | 69.10K |
| Q2 2022 | share | Increase | +13.19% | 7.99K shares | -1.06M | $256.83 | 68.62K |
| Q1 2022 | share | Decrease | -14.60% | -10.36K shares | -5.18M | $308.31 | 60.62K |
| Q4 2021 | share | Decrease | -0.47% | -337 shares | 3.76M | $339.32 | 70.98K |
| Q3 2021 | share | Increase | +1.17% | 827 shares | 1.01M | $281.41 | 71.32K |
| Q2 2021 | share | Increase | +0.42% | 297 shares | 2.54M | $269.89 | 70.49K |
| Q1 2021 | share | Increase | +4.57% | 3.07K shares | 1.62M | $234.35 | 70.19K |
| Q4 2020 | share | Decrease | -0.85% | -577 shares | 690K | $220.57 | 67.12K |
| Q3 2020 | share | Decrease | -0.10% | -66 shares | 449K | $208.03 | 67.70K |
| Q2 2020 | share | Decrease | -3.20% | -2.24K shares | 2.75M | $200.8 | 67.77K |
| Q1 2020 | share | Increase | +8.29% | 5.36K shares | 846K | $155.18 | 70.01K |
| Q4 2019 | share | Increase | +15.22% | 8.53K shares | 2.39M | $154.75 | 64.65K |
| Q3 2019 | share | Decrease | -0.03% | -15 shares | 283K | $135.97 | 56.11K |
| Q2 2019 | share | Decrease | -0.44% | -250 shares | 869K | $130.56 | 56.13K |
| Q1 2019 | share | Increase | +1.77% | 983 shares | 1.02M | $114.53 | 56.38K |
| Q4 2018 | share | Increase | +1.77% | 964 shares | -599K | $98.21 | 55.39K |
| Q3 2018 | share | Increase | +0.99% | 536 shares | 911K | $110.1 | 54.43K |
| Q2 2018 | share | Increase | +49.57% | 17.86K shares | 2.02M | $94.56 | 53.89K |
| Q1 2018 | share | Increase | +8.77% | 2.90K shares | 455K | $87.15 | 36.03K |
| Q4 2017 | share | Increase | +0.02% | 5 shares | 367K | $81.3 | 33.12K |
| Q3 2017 | share | Increase | +0.03% | 10 shares | 184K | $70.44 | 33.12K |
| Q2 2017 | share | Decrease | -13.76% | -5.28K shares | -246K | $64.84 | 33.11K |
| Q1 2017 | share | Decrease | -18.63% | -8.79K shares | -403K | $61.6 | 38.39K |
| Q4 2016 | share | Increase | +2.71% | 1.24K shares | 286K | $57.78 | 47.19K |
| Q3 2016 | share | Decrease | -12.53% | -6.58K shares | -42K | $53.2 | 45.94K |
| Q2 2016 | share | Decrease | -45.56% | -43.95K shares | -2.64M | $46.97 | 52.52K |
| Q1 2016 | share | Increase | +2.10% | 1.98K shares | 86K | $50.34 | 96.47K |