TD CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
TD 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 | +0.03% | 2 shares | -169K | $232.9 | 7.08K |
| Q2 2022 | share | Increase | +2.18% | 151 shares | -318K | $256.83 | 7.07K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -193K | $308.31 | 6.92K |
| Q4 2021 | share | 0.00% | 0 shares | 376K | $339.32 | 6.92K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 77K | $281.41 | 6.92K |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $269.89 | 6.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $234.35 | 6.92K | |
| Q4 2020 | share | Increase | +2.99% | 201 shares | 126K | $220.57 | 6.92K |
| Q3 2020 | share | Increase | +4.83% | 310 shares | 109K | $208.03 | 6.72K |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $200.8 | 6.41K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 6.41K | |
| Q4 2019 | share | Decrease | -0.67% | -43 shares | 113K | $154.75 | 6.41K |
| Q3 2019 | share | Increase | +0.67% | 43 shares | 39K | $135.97 | 6.45K |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $130.56 | 6.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $114.53 | 6.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $98.21 | 6.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $110.1 | 6.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $94.56 | 6.41K | |
| Q1 2018 | share | Increase | +0.03% | 2 shares | 37K | $87.15 | 6.41K |
| Q4 2017 | share | Decrease | -0.56% | -36 shares | 68K | $81.3 | 6.41K |
| Q3 2017 | share | Increase | +3.40% | 212 shares | 50K | $70.44 | 6.44K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $64.84 | 6.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $61.6 | 6.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $57.78 | 6.23K | |
| Q3 2016 | share | Decrease | -0.80% | -50 shares | 37K | $53.2 | 6.23K |
| Q2 2016 | share | Increase | +7.09% | 416 shares | -2K | $46.97 | 6.28K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 5.87K |