ELEMENT CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$9.44M
portfolio value
ELEMENT 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 | -970K | $232.9 | 40.54K | |
| Q2 2022 | share | Increase | +50.00% | 13.51K shares | 2.08M | $256.83 | 40.54K |
| Q1 2022 | share | Increase | 0.00% | 27.02K shares | 8.33M | $308.31 | 27.02K |
| Q1 2021 | share | Decrease | -100.00% | -612.49K shares | -136.23M | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 612.49K shares | 136.23M | $220.57 | 612.49K |
| Q3 2020 | share | Decrease | -100.00% | -1.02K shares | -209K | $208.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.02K shares | 209K | $200.8 | 1.02K |
| Q4 2019 | share | Decrease | -100.00% | -115.55K shares | -16.06M | $154.75 | 0 |
| Q3 2019 | share | Increase | +22.40% | 21.14K shares | 3.41M | $135.97 | 115.55K |
| Q2 2019 | share | Increase | +1164.82% | 86.94K shares | 11.76M | $130.56 | 94.40K |
| Q1 2019 | share | Decrease | -93.19% | -102.20K shares | -10.25M | $114.53 | 7.46K |
| Q4 2018 | share | Decrease | -84.63% | -603.77K shares | -70.45M | $98.21 | 109.67K |
| Q3 2018 | share | Increase | +196.30% | 472.66K shares | 57.85M | $110.1 | 713.44K |
| Q2 2018 | share | Decrease | -67.16% | -492.51K shares | -43.18M | $94.56 | 240.78K |
| Q1 2018 | share | Increase | 0.00% | 733.30K shares | 66.92M | $87.15 | 733.30K |