HIGHLANDER CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$6.70M
portfolio value
HIGHLANDER 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 | -688K | $232.9 | 28.77K | |
| Q2 2022 | share | Decrease | -7.37% | -2.29K shares | -2.18M | $256.83 | 28.77K |
| Q1 2022 | share | 0.00% | 0 shares | -870K | $308.31 | 31.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.69M | $339.32 | 31.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 342K | $281.41 | 31.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $269.89 | 31.06K | |
| Q1 2021 | share | Decrease | -0.32% | -100 shares | 392K | $234.35 | 31.06K |
| Q4 2020 | share | Decrease | -0.32% | -100 shares | 356K | $220.57 | 31.16K |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $208.03 | 31.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.43M | $200.8 | 31.26K | |
| Q1 2020 | share | Decrease | -0.79% | -250 shares | -39K | $155.18 | 31.26K |
| Q4 2019 | share | Increase | +0.96% | 300 shares | 630K | $154.75 | 31.51K |
| Q3 2019 | share | Increase | +0.48% | 150 shares | 179K | $135.97 | 31.21K |
| Q2 2019 | share | 0.00% | 0 shares | 497K | $130.56 | 31.06K | |
| Q1 2019 | share | Decrease | -9.34% | -3.20K shares | 198K | $114.53 | 31.06K |
| Q4 2018 | share | Increase | +13.31% | 4.02K shares | 7K | $98.21 | 34.26K |
| Q3 2018 | share | Decrease | -3.20% | -1K shares | 378K | $110.1 | 30.24K |
| Q2 2018 | share | Increase | +3.31% | 1K shares | 440K | $94.56 | 31.24K |
| Q1 2018 | share | Increase | +271.51% | 22.10K shares | 1.94M | $87.15 | 30.24K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $81.3 | 8.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $70.44 | 8.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $64.84 | 8.14K | |
| Q1 2017 | share | Increase | +28.19% | 1.79K shares | 141K | $61.6 | 8.14K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $57.78 | 6.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $53.2 | 6.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $46.97 | 6.35K | |
| Q1 2016 | share | Decrease | -35.53% | -3.49K shares | -195K | $50.34 | 6.35K |