NELSON CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$17.61M
portfolio value
NELSON 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 | +5.46% | 3.91K shares | -805K | $232.9 | 75.62K |
| Q2 2022 | share | Decrease | -10.76% | -8.64K shares | -6.35M | $256.83 | 71.71K |
| Q1 2022 | share | Increase | +8.64% | 6.39K shares | -101K | $308.31 | 80.35K |
| Q4 2021 | share | Decrease | -0.94% | -700 shares | 3.82M | $339.32 | 73.96K |
| Q3 2021 | share | Decrease | -1.03% | -780 shares | 612K | $281.41 | 74.66K |
| Q2 2021 | share | Decrease | -0.44% | -330 shares | 2.57M | $269.89 | 75.44K |
| Q1 2021 | share | Decrease | -7.70% | -6.32K shares | -396K | $234.35 | 75.77K |
| Q4 2020 | share | Decrease | -23.39% | -25.07K shares | -4.28M | $220.57 | 82.09K |
| Q3 2020 | share | Decrease | -1.44% | -1.56K shares | 413K | $208.03 | 107.16K |
| Q2 2020 | share | Increase | +0.24% | 257 shares | 5.02M | $200.8 | 108.73K |
| Q1 2020 | share | Increase | +0.41% | 438 shares | 70K | $155.18 | 108.47K |
| Q4 2019 | share | Increase | +0.08% | 90 shares | 2.03M | $154.75 | 108.03K |
| Q3 2019 | share | Decrease | -1.24% | -1.35K shares | 366K | $135.97 | 107.94K |
| Q2 2019 | share | Increase | +52.36% | 37.56K shares | 6.18M | $130.56 | 109.30K |
| Q1 2019 | share | Increase | +0.33% | 237 shares | 1.19M | $114.53 | 71.73K |
| Q4 2018 | share | Decrease | -1.60% | -1.16K shares | -1.04M | $98.21 | 71.50K |
| Q3 2018 | share | Increase | +380.72% | 57.54K shares | 6.82M | $110.1 | 72.66K |
| Q2 2018 | share | Increase | +6.59% | 934 shares | 196K | $94.56 | 15.11K |
| Q1 2018 | share | Decrease | -12.36% | -2K shares | -90K | $87.15 | 14.18K |
| Q4 2017 | share | Increase | +9.09% | 1.34K shares | 279K | $81.3 | 16.18K |
| Q3 2017 | share | Decrease | -2.63% | -400 shares | 55K | $70.44 | 14.83K |
| Q2 2017 | share | Increase | +2.70% | 400 shares | 73K | $64.84 | 15.23K |
| Q1 2017 | share | Decrease | -5.12% | -800 shares | 6K | $61.6 | 14.83K |
| Q4 2016 | share | Increase | +74.67% | 6.68K shares | 455K | $57.78 | 15.63K |
| Q3 2016 | share | Increase | +39.19% | 2.52K shares | 187K | $53.2 | 8.95K |
| Q2 2016 | share | Increase | +33.46% | 1.61K shares | 63K | $46.97 | 6.43K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 4.81K |