STERNECK CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
STERNECK 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 | +0.11% | 10 shares | -208K | $232.9 | 8.80K |
| Q2 2022 | share | Increase | +2.45% | 210 shares | -388K | $256.83 | 8.79K |
| Q1 2022 | share | Decrease | -3.10% | -275 shares | -333K | $308.31 | 8.58K |
| Q4 2021 | share | Increase | +0.74% | 65 shares | 500K | $339.32 | 8.85K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $281.41 | 8.79K | |
| Q2 2021 | share | Decrease | -13.05% | -1.32K shares | 132K | $269.89 | 8.79K |
| Q1 2021 | share | Decrease | -0.26% | -26 shares | 129K | $234.35 | 10.11K |
| Q4 2020 | share | Decrease | -0.14% | -14 shares | 120K | $220.57 | 10.13K |
| Q3 2020 | share | Decrease | -5.52% | -593 shares | -52K | $208.03 | 10.15K |
| Q2 2020 | share | Decrease | -0.65% | -70 shares | 481K | $200.8 | 10.74K |
| Q1 2020 | share | Increase | +0.35% | 38 shares | 6K | $155.18 | 10.81K |
| Q4 2019 | share | Decrease | -1.46% | -160 shares | 179K | $154.75 | 10.77K |
| Q3 2019 | share | Decrease | -9.02% | -1.08K shares | -89K | $135.97 | 10.93K |
| Q2 2019 | share | Decrease | -5.50% | -700 shares | 110K | $130.56 | 12.02K |
| Q1 2019 | share | Decrease | -7.58% | -1.04K shares | 102K | $114.53 | 12.72K |
| Q4 2018 | share | Decrease | -22.15% | -3.91K shares | -624K | $98.21 | 13.76K |
| Q3 2018 | share | Decrease | -13.80% | -2.83K shares | -1K | $110.1 | 17.68K |
| Q2 2018 | share | Increase | +13.79% | 2.48K shares | 378K | $94.56 | 20.51K |
| Q1 2018 | share | Decrease | -40.42% | -12.22K shares | -943K | $87.15 | 18.02K |
| Q4 2017 | share | Decrease | -4.35% | -1.37K shares | 232K | $81.3 | 30.25K |
| Q3 2017 | share | Increase | +0.97% | 305 shares | 197K | $70.44 | 31.62K |
| Q2 2017 | share | Increase | +0.22% | 69 shares | 101K | $64.84 | 31.32K |
| Q1 2017 | share | Decrease | -3.10% | -1.00K shares | 54K | $61.6 | 31.25K |
| Q4 2016 | share | Decrease | -46.97% | -28.56K shares | -1.49M | $57.78 | 32.25K |
| Q3 2016 | share | Decrease | -32.23% | -28.92K shares | -1.08M | $53.2 | 60.82K |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | -365K | $46.97 | 89.74K |
| Q1 2016 | share | Decrease | -13.34% | -13.81K shares | -789K | $50.34 | 89.74K |