SEASCAPE CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$677,000
portfolio value
SEASCAPE 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 | Increase | +41.85% | 858 shares | 150K | $232.9 | 2.90K |
| Q2 2022 | share | Increase | +5.40% | 105 shares | -73K | $256.83 | 2.05K |
| Q1 2022 | share | Increase | +6.40% | 117 shares | -15K | $308.31 | 1.94K |
| Q4 2021 | share | Increase | +5.85% | 101 shares | 128K | $339.32 | 1.82K |
| Q3 2021 | share | Decrease | -1.48% | -26 shares | 12K | $281.41 | 1.72K |
| Q2 2021 | share | Decrease | -0.06% | -1 shares | 61K | $269.89 | 1.75K |
| Q1 2021 | share | Increase | +1.92% | 33 shares | 31K | $234.35 | 1.75K |
| Q4 2020 | share | Decrease | -0.23% | -4 shares | 20K | $220.57 | 1.72K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $208.03 | 1.72K | |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 351K | $200.8 | 1.72K |
| Q1 2020 | share | Decrease | -100.00% | -1.40K shares | -222K | $155.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.40K shares | 222K | $154.75 | 1.40K |