ORCA INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$8.34M
portfolio value
ORCA INVESTMENT 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 | -1.86% | -679 shares | -1.03M | $232.9 | 35.83K |
| Q2 2022 | share | Increase | +0.15% | 55 shares | -1.86M | $256.83 | 36.50K |
| Q1 2022 | share | Decrease | -0.49% | -181 shares | -1.08M | $308.31 | 36.45K |
| Q4 2021 | share | Decrease | -2.48% | -933 shares | 1.73M | $339.32 | 36.63K |
| Q3 2021 | share | Decrease | -3.58% | -1.39K shares | 36K | $281.41 | 37.56K |
| Q2 2021 | share | Decrease | -0.89% | -351 shares | 1.28M | $269.89 | 38.96K |
| Q1 2021 | share | Decrease | -1.84% | -738 shares | 361K | $234.35 | 39.31K |
| Q4 2020 | share | Decrease | -7.19% | -3.10K shares | 2.90M | $220.57 | 40.05K |
| Q3 2019 | share | Decrease | -3.50% | -1.56K shares | 9K | $135.97 | 43.15K |
| Q2 2019 | share | Decrease | -1.64% | -744 shares | 629K | $130.56 | 44.72K |
| Q1 2019 | share | Decrease | -1.49% | -689 shares | 674K | $114.53 | 45.46K |
| Q4 2018 | share | Decrease | -37.53% | -27.73K shares | -3.76M | $98.21 | 46.15K |
| Q3 2018 | share | Decrease | -2.02% | -1.52K shares | 1.01M | $110.1 | 73.89K |
| Q2 2018 | share | Increase | +13.98% | 9.24K shares | 1.39M | $94.56 | 75.41K |
| Q1 2018 | share | Decrease | -6.94% | -4.93K shares | -43K | $87.15 | 66.16K |
| Q4 2017 | share | Increase | +0.73% | 513 shares | 824K | $81.3 | 71.10K |
| Q3 2017 | share | Decrease | -2.13% | -1.53K shares | 286K | $70.44 | 70.58K |
| Q2 2017 | share | Decrease | -1.83% | -1.34K shares | 133K | $64.84 | 72.12K |
| Q1 2017 | share | Decrease | -0.71% | -522 shares | 241K | $61.6 | 73.47K |
| Q4 2016 | share | Increase | +33.00% | 18.35K shares | 1.39M | $57.78 | 73.99K |
| Q3 2016 | share | Decrease | -0.83% | -464 shares | 334K | $53.2 | 55.63K |
| Q2 2016 | share | Decrease | -0.46% | -257 shares | -242K | $46.97 | 56.09K |
| Q1 2016 | share | Decrease | -2.38% | -1.37K shares | -90K | $50.34 | 56.35K |