VIGILANT CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$38.11M
portfolio value
VIGILANT 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 | Increase | +5.70% | 8.81K shares | -1.65M | $232.9 | 163.64K |
| Q2 2022 | share | Decrease | -0.31% | -489 shares | -8.12M | $256.83 | 154.82K |
| Q1 2022 | share | Decrease | -1.91% | -3.03K shares | -5.37M | $308.31 | 155.31K |
| Q4 2021 | share | Increase | +4.59% | 6.95K shares | 10.57M | $339.32 | 158.34K |
| Q3 2021 | share | Decrease | -0.76% | -1.15K shares | 1.35M | $281.41 | 151.39K |
| Q2 2021 | share | Increase | +1.12% | 1.68K shares | 5.75M | $269.89 | 152.54K |
| Q1 2021 | share | Decrease | -0.27% | -414 shares | 1.92M | $234.35 | 150.86K |
| Q4 2020 | share | Increase | +2.15% | 3.17K shares | 2.49M | $220.57 | 151.28K |
| Q3 2020 | share | Increase | +5.21% | 7.33K shares | 2.50M | $208.03 | 148.10K |
| Q2 2020 | share | Increase | +1.69% | 2.33K shares | 6.81M | $200.8 | 140.76K |
| Q1 2020 | share | Increase | +1.80% | 2.44K shares | 387K | $155.18 | 138.43K |
| Q4 2019 | share | Increase | +0.14% | 191 shares | 2.56M | $154.75 | 135.98K |
| Q3 2019 | share | Increase | +2.29% | 3.03K shares | 1.09M | $135.97 | 135.79K |
| Q2 2019 | share | Decrease | -1.34% | -1.79K shares | 1.91M | $130.56 | 132.76K |
| Q1 2019 | share | Increase | +554.70% | 114.00K shares | 13.78M | $114.53 | 134.56K |
| Q4 2018 | share | Decrease | -27.27% | -7.70K shares | -1.14M | $98.21 | 20.55K |
| Q3 2018 | share | Increase | +120.53% | 15.44K shares | 1.96M | $110.1 | 28.25K |
| Q2 2018 | share | Increase | +11.57% | 1.32K shares | 216K | $94.56 | 12.81K |
| Q1 2018 | share | Increase | +13.53% | 1.36K shares | 183K | $87.15 | 11.48K |
| Q4 2017 | share | Increase | +15.19% | 1.33K shares | 211K | $81.3 | 10.11K |
| Q3 2017 | share | Increase | +1.15% | 100 shares | 56K | $70.44 | 8.78K |
| Q2 2017 | share | Increase | +0.15% | 13 shares | 27K | $64.84 | 8.68K |
| Q1 2017 | share | Increase | +5.99% | 490 shares | 63K | $61.6 | 8.66K |
| Q4 2016 | share | Decrease | -9.07% | -816 shares | -10K | $57.78 | 8.17K |
| Q3 2016 | share | Increase | +21.34% | 1.58K shares | 139K | $53.2 | 8.99K |
| Q2 2016 | share | Increase | +6.04% | 422 shares | -7K | $46.97 | 7.41K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 6.99K |