FIRST CITY CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$6.38M
portfolio value
FIRST CITY 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 | +7.40% | 1.88K shares | -171K | $232.9 | 27.42K |
| Q2 2022 | share | Increase | +0.49% | 125 shares | -1.27M | $256.83 | 25.54K |
| Q1 2022 | share | Increase | +1.74% | 435 shares | 194K | $308.31 | 25.41K |
| Q4 2021 | share | Decrease | -1.12% | -282 shares | 520K | $339.32 | 24.98K |
| Q3 2021 | share | Increase | +0.15% | 38 shares | -188K | $281.41 | 25.26K |
| Q2 2021 | share | Decrease | -0.49% | -125 shares | 1.25M | $269.89 | 25.22K |
| Q1 2021 | share | Decrease | -4.41% | -1.17K shares | -426K | $234.35 | 25.34K |
| Q4 2020 | share | Decrease | -48.23% | -24.71K shares | -4.83M | $220.57 | 26.51K |
| Q3 2020 | share | Increase | +80.87% | 22.90K shares | 5.55M | $208.03 | 51.22K |
| Q2 2020 | share | Increase | +3.99% | 1.08K shares | 1.46M | $200.8 | 28.32K |
| Q1 2020 | share | Decrease | -3.72% | -1.05K shares | -165K | $155.18 | 27.23K |
| Q4 2019 | share | Increase | +0.83% | 234 shares | 561K | $154.75 | 28.28K |
| Q3 2019 | share | Decrease | -6.46% | -1.93K shares | -118K | $135.97 | 28.05K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 481K | $130.56 | 29.99K |
| Q1 2019 | share | Decrease | -4.91% | -1.54K shares | 333K | $114.53 | 29.99K |
| Q4 2018 | share | Decrease | -7.21% | -2.45K shares | -683K | $98.21 | 31.54K |
| Q3 2018 | share | Decrease | -1.14% | -393 shares | 496K | $110.1 | 33.99K |
| Q2 2018 | share | Decrease | -0.29% | -99 shares | 244K | $94.56 | 34.38K |
| Q1 2018 | share | Decrease | -0.72% | -250 shares | 176K | $87.15 | 34.48K |
| Q4 2017 | share | Increase | +0.66% | 228 shares | 401K | $81.3 | 34.73K |
| Q3 2017 | share | Decrease | -2.75% | -974 shares | 125K | $70.44 | 34.50K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 109K | $64.84 | 35.47K |
| Q1 2017 | share | Decrease | -0.69% | -248 shares | 116K | $61.6 | 35.47K |
| Q4 2016 | share | Decrease | -0.83% | -298 shares | 145.13K | $57.78 | 35.72K |
| Q3 2016 | share | Decrease | -1.63% | -598 shares | 200.86K | $53.2 | 36.02K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | -148.38K | $46.97 | 36.62K |
| Q1 2016 | share | Decrease | -3.33% | -1.26K shares | -79.15K | $50.34 | 36.61K |