KINGFISHER CAPITAL LLC – Microsoft Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$6.82M
portfolio value
KINGFISHER 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 | Increase | +14.72% | 3.75K shares | 264K | $232.9 | 29.28K |
| Q2 2022 | share | Increase | +2.48% | 617 shares | -1.12M | $256.83 | 25.52K |
| Q1 2022 | share | Increase | +0.56% | 139 shares | -651K | $308.31 | 24.91K |
| Q4 2021 | share | Increase | +1.87% | 455 shares | 1.47M | $339.32 | 24.77K |
| Q3 2021 | share | Increase | +2.06% | 492 shares | 400K | $281.41 | 24.31K |
| Q2 2021 | share | Increase | +1.61% | 378 shares | 927K | $269.89 | 23.82K |
| Q1 2021 | share | Increase | +9.69% | 2.07K shares | 773K | $234.35 | 23.44K |
| Q4 2020 | share | Increase | +1.31% | 276 shares | 317K | $220.57 | 21.37K |
| Q3 2020 | share | Increase | +2.91% | 597 shares | 265K | $208.03 | 21.10K |
| Q2 2020 | share | Increase | +3.55% | 702 shares | 1.05M | $200.8 | 20.50K |
| Q1 2020 | share | Decrease | -4.49% | -930 shares | -146K | $155.18 | 19.80K |
| Q4 2019 | share | Increase | +1.09% | 224 shares | 418K | $154.75 | 20.73K |
| Q3 2019 | share | Increase | +0.81% | 164 shares | 126K | $135.97 | 20.50K |
| Q2 2019 | share | Decrease | -7.02% | -1.53K shares | 145K | $130.56 | 20.34K |
| Q1 2019 | share | Increase | +1.89% | 406 shares | 399K | $114.53 | 21.87K |
| Q4 2018 | share | Decrease | -35.95% | -12.05K shares | -1.65M | $98.21 | 21.47K |
| Q3 2018 | share | Decrease | -3.79% | -1.31K shares | 398K | $110.1 | 33.52K |
| Q2 2018 | share | Decrease | -0.90% | -317 shares | 227K | $94.56 | 34.84K |
| Q1 2018 | share | Increase | +3.94% | 1.33K shares | 315K | $87.15 | 35.16K |
| Q4 2017 | share | Increase | +3.64% | 1.18K shares | 463K | $81.3 | 33.82K |
| Q3 2017 | share | Decrease | -2.42% | -808 shares | 125K | $70.44 | 32.63K |
| Q2 2017 | share | Increase | +1.93% | 632 shares | 145K | $64.84 | 33.44K |
| Q1 2017 | share | Decrease | -6.37% | -2.23K shares | -17K | $61.6 | 32.81K |
| Q4 2016 | share | Decrease | -7.11% | -2.68K shares | 5K | $57.78 | 35.04K |
| Q3 2016 | share | Decrease | -4.00% | -1.57K shares | 162K | $53.2 | 37.72K |
| Q2 2016 | share | Decrease | -3.43% | -1.39K shares | -237K | $46.97 | 39.30K |
| Q1 2016 | share | Increase | +0.90% | 363 shares | 10K | $50.34 | 40.69K |