TRIBUTARY CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$2.50M
portfolio value
TRIBUTARY 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 | Decrease | -1.28% | -139 shares | -293K | $232.9 | 10.75K |
| Q2 2022 | share | Decrease | -2.52% | -281 shares | -647K | $256.83 | 10.89K |
| Q1 2022 | share | Decrease | -6.71% | -804 shares | -583K | $308.31 | 11.17K |
| Q4 2021 | share | Decrease | -3.23% | -400 shares | 538K | $339.32 | 11.97K |
| Q3 2021 | share | Decrease | -2.37% | -300 shares | 55K | $281.41 | 12.37K |
| Q2 2021 | share | Decrease | -2.84% | -370 shares | 358K | $269.89 | 12.67K |
| Q1 2021 | share | Decrease | -1.99% | -265 shares | 116K | $234.35 | 13.04K |
| Q4 2020 | share | Decrease | -2.38% | -325 shares | 92K | $220.57 | 13.31K |
| Q3 2020 | share | Decrease | -3.78% | -535 shares | -16K | $208.03 | 13.63K |
| Q2 2020 | share | Decrease | -4.22% | -625 shares | 551K | $200.8 | 14.17K |
| Q1 2020 | share | Decrease | -5.58% | -875 shares | -138K | $155.18 | 14.79K |
| Q4 2019 | share | Decrease | -7.66% | -1.3K shares | 112K | $154.75 | 15.67K |
| Q3 2019 | share | Decrease | -2.30% | -400 shares | 32K | $135.97 | 16.97K |
| Q2 2019 | share | Decrease | -1.70% | -300 shares | 243K | $130.56 | 17.37K |
| Q1 2019 | share | Decrease | -4.07% | -750 shares | 213K | $114.53 | 17.67K |
| Q4 2018 | share | Decrease | -5.64% | -1.1K shares | -362K | $98.21 | 18.42K |
| Q3 2018 | share | Increase | +1.80% | 345 shares | 342K | $110.1 | 19.52K |
| Q2 2018 | share | Decrease | -3.35% | -665 shares | 80K | $94.56 | 19.17K |
| Q1 2018 | share | Decrease | -5.70% | -1.2K shares | 11K | $87.15 | 19.84K |
| Q4 2017 | share | Increase | +9.93% | 1.9K shares | 374K | $81.3 | 21.04K |
| Q3 2017 | share | Decrease | -1.03% | -200 shares | 93K | $70.44 | 19.14K |
| Q2 2017 | share | Decrease | -4.71% | -955 shares | -4K | $64.84 | 19.34K |
| Q1 2017 | share | Decrease | -4.74% | -1.01K shares | 13K | $61.6 | 20.29K |
| Q4 2016 | share | Increase | +16.71% | 3.05K shares | 273K | $57.78 | 21.30K |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $53.2 | 18.25K | |
| Q2 2016 | share | Decrease | -5.46% | -1.05K shares | -132K | $46.97 | 18.25K |
| Q1 2016 | share | Increase | 0.00% | 19.31K shares | 1.06M | $50.34 | 19.31K |