TIMBER CREEK CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$11.11M
portfolio value
TIMBER CREEK 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 | -0.09% | -44 shares | -1.15M | $232.9 | 47.71K |
| Q2 2022 | share | Increase | +1.77% | 829 shares | -2.20M | $256.83 | 47.75K |
| Q1 2022 | share | Increase | +1.03% | 479 shares | -1.15M | $308.31 | 46.93K |
| Q4 2021 | share | Increase | +0.91% | 420 shares | 2.64M | $339.32 | 46.45K |
| Q3 2021 | share | Decrease | -0.09% | -42 shares | 496K | $281.41 | 46.03K |
| Q2 2021 | share | Increase | +12.39% | 5.07K shares | 2.81M | $269.89 | 46.07K |
| Q1 2021 | share | Decrease | -0.87% | -360 shares | 467K | $234.35 | 40.99K |
| Q4 2020 | share | Decrease | -1.02% | -427 shares | 410K | $220.57 | 41.35K |
| Q3 2020 | share | Decrease | -0.52% | -219 shares | 241K | $208.03 | 41.78K |
| Q2 2020 | share | Decrease | -4.45% | -1.95K shares | 1.61M | $200.8 | 42.00K |
| Q1 2020 | share | Decrease | -0.34% | -148 shares | -23K | $155.18 | 43.95K |
| Q4 2019 | share | Increase | +0.05% | 20 shares | 826K | $154.75 | 44.10K |
| Q3 2019 | share | Decrease | -0.72% | -320 shares | 181K | $135.97 | 44.08K |
| Q2 2019 | share | Decrease | -4.41% | -2.04K shares | 470K | $130.56 | 44.40K |
| Q1 2019 | share | Decrease | -1.07% | -503 shares | 709K | $114.53 | 46.45K |
| Q4 2018 | share | Decrease | -2.20% | -1.05K shares | -721K | $98.21 | 46.95K |
| Q3 2018 | share | Decrease | -0.85% | -413 shares | 715K | $110.1 | 48.01K |
| Q2 2018 | share | Decrease | -13.38% | -7.48K shares | -327K | $94.56 | 48.42K |
| Q1 2018 | share | Decrease | -6.61% | -3.95K shares | -18K | $87.15 | 55.90K |
| Q4 2017 | share | Increase | +0.54% | 323 shares | 686K | $81.3 | 59.86K |
| Q3 2017 | share | Decrease | -0.24% | -145 shares | 321K | $70.44 | 59.53K |
| Q2 2017 | share | Decrease | -0.33% | -195 shares | 170K | $64.84 | 59.68K |
| Q1 2017 | share | Decrease | -0.30% | -180 shares | 212K | $61.6 | 59.87K |
| Q4 2016 | share | Decrease | -2.17% | -1.33K shares | 196K | $57.78 | 60.05K |
| Q3 2016 | share | Decrease | -4.20% | -2.69K shares | 257K | $53.2 | 61.38K |
| Q2 2016 | share | Decrease | -7.17% | -4.95K shares | -534K | $46.97 | 64.07K |
| Q1 2016 | share | Decrease | -0.03% | -20 shares | -18K | $50.34 | 69.02K |