POPLAR FOREST CAPITAL LLC – Microsoft Corporation Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$518,000
portfolio value
POPLAR FOREST CAPITAL 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 | 0.00% | 0 shares | -53K | $232.9 | 2.22K | |
| Q2 2022 | share | Decrease | -100.00% | -2.22K shares | -685K | $256.83 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $308.31 | 2.22K | |
| Q4 2021 | share | Increase | +8.18% | 168 shares | 168K | $339.32 | 2.22K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $281.41 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $269.89 | 2.05K | |
| Q1 2021 | share | Decrease | -43.79% | -1.6K shares | -329K | $234.35 | 2.05K |
| Q4 2020 | share | Increase | +0.27% | 10 shares | 47K | $220.57 | 3.65K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $208.03 | 3.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $200.8 | 3.64K | |
| Q1 2020 | share | Decrease | -2.51% | -94 shares | -14K | $155.18 | 3.64K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $154.75 | 3.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $135.97 | 3.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $130.56 | 3.73K | |
| Q1 2019 | share | Decrease | -89.38% | -31.45K shares | -3.13M | $114.53 | 3.73K |
| Q4 2018 | share | Decrease | -17.57% | -7.5K shares | -1.30M | $98.21 | 35.18K |
| Q3 2018 | share | Increase | +25.97% | 8.8K shares | 1.54M | $110.1 | 42.68K |
| Q2 2018 | share | Increase | +1.30% | 436 shares | 289K | $94.56 | 33.88K |
| Q1 2018 | share | Increase | +0.08% | 28 shares | 194K | $87.15 | 33.45K |
| Q4 2017 | share | Decrease | -84.35% | -180.19K shares | -13.05M | $81.3 | 33.42K |
| Q3 2017 | share | Decrease | -11.88% | -28.80K shares | -798K | $70.44 | 213.61K |
| Q2 2017 | share | Decrease | -59.16% | -351.20K shares | -22.38M | $64.84 | 242.42K |
| Q1 2017 | share | Decrease | -2.37% | -14.42K shares | 1.31M | $61.6 | 593.62K |
| Q4 2016 | share | Decrease | -21.90% | -170.54K shares | -7.06M | $57.78 | 608.05K |
| Q3 2016 | share | Decrease | -2.09% | -16.64K shares | 4.15M | $53.2 | 778.59K |
| Q2 2016 | share | Decrease | -3.67% | -30.31K shares | -4.90M | $46.97 | 795.23K |
| Q1 2016 | share | Decrease | -4.38% | -37.82K shares | -2.30M | $50.34 | 825.54K |