CRYSTAL ROCK CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio value:
$2.73M
portfolio value
CRYSTAL ROCK CAPITAL MANAGEMENT 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 | +3368.59% | 447.85K shares | -676K | $232.9 | 461.14K |
| Q2 2022 | share | Decrease | -14.61% | -2.27K shares | -1.38M | $256.83 | 13.29K |
| Q1 2022 | share | 0.00% | 0 shares | -437K | $308.31 | 15.57K | |
| Q4 2021 | share | Decrease | -8.79% | -1.5K shares | 425K | $339.32 | 15.57K |
| Q3 2021 | share | 0.00% | 0 shares | 188K | $281.41 | 17.07K | |
| Q2 2021 | share | Decrease | -9.18% | -1.72K shares | 193K | $269.89 | 17.07K |
| Q1 2021 | share | Decrease | -10.05% | -2.1K shares | -216K | $234.35 | 18.79K |
| Q4 2020 | share | Decrease | -10.11% | -2.35K shares | -242K | $220.57 | 20.89K |
| Q3 2020 | share | Decrease | -7.74% | -1.95K shares | -238K | $208.03 | 23.24K |
| Q2 2020 | share | Decrease | -8.23% | -2.26K shares | 797K | $200.8 | 25.19K |
| Q1 2020 | share | Decrease | -0.36% | -100 shares | -15K | $155.18 | 27.45K |
| Q4 2019 | share | 0.00% | 0 shares | 514K | $154.75 | 27.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $135.97 | 27.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 441K | $130.56 | 27.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 451K | $114.53 | 27.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -352K | $98.21 | 27.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 434K | $110.1 | 27.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $94.56 | 27.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 158K | $87.15 | 27.55K | |
| Q4 2017 | share | Increase | +18.39% | 4.28K shares | 623K | $81.3 | 27.55K |
| Q3 2017 | share | Increase | +38.13% | 6.42K shares | 573K | $70.44 | 23.27K |
| Q2 2017 | share | Increase | 0.00% | 16.85K shares | 1.16M | $64.84 | 16.85K |