STANLEY CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
STANLEY CAPITAL MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
STANLEY 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 | 0.00% | 0 shares | -352K | $232.9 | 14.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -757K | $256.83 | 14.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -411K | $308.31 | 14.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 799K | $339.32 | 14.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 162K | $281.41 | 14.69K | |
| Q2 2021 | share | Decrease | -5.16% | -800 shares | 328K | $269.89 | 14.69K |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $234.35 | 15.49K | |
| Q4 2020 | share | Decrease | -6.63% | -1.1K shares | -44K | $220.57 | 15.49K |
| Q3 2020 | share | Decrease | -30.84% | -7.4K shares | -1.39M | $208.03 | 16.59K |
| Q2 2020 | share | Decrease | -27.50% | -9.1K shares | -336K | $200.8 | 23.99K |
| Q1 2020 | share | Decrease | -37.20% | -19.6K shares | -3.09M | $155.18 | 33.09K |
| Q4 2019 | share | Increase | +1.74% | 900 shares | 1.10M | $154.75 | 52.69K |
| Q3 2019 | share | 0.00% | 0 shares | 263K | $135.97 | 51.79K | |
| Q2 2019 | share | Decrease | -11.15% | -6.5K shares | 63K | $130.56 | 51.79K |
| Q1 2019 | share | 0.00% | 0 shares | 954K | $114.53 | 58.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -746K | $98.21 | 58.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 919K | $110.1 | 58.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 427K | $94.56 | 58.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 334K | $87.15 | 58.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 645K | $81.3 | 58.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 324K | $70.44 | 58.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 179K | $64.84 | 58.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 217K | $61.6 | 58.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 264K | $57.78 | 58.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 376K | $53.2 | 58.29K | |
| Q2 2016 | share | 0.00% | 0 shares | -238K | $46.97 | 58.29K | |
| Q1 2016 | share | Decrease | -24.39% | -18.8K shares | -1.05M | $50.34 | 58.29K |