CALLAN CAPITAL, LLC – Microsoft Corporation Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.8M
portfolio value
CALLAN CAPITAL, 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 | +12.29% | 1.31K shares | 50K | $232.9 | 12.02K |
| Q2 2022 | share | Increase | +8.13% | 805 shares | -303K | $256.83 | 10.70K |
| Q1 2022 | share | Increase | +1.06% | 104 shares | -242K | $308.31 | 9.90K |
| Q4 2021 | share | Increase | +40.98% | 2.84K shares | 1.33M | $339.32 | 9.79K |
| Q3 2021 | share | Decrease | -5.31% | -390 shares | -29K | $281.41 | 6.95K |
| Q2 2021 | share | Increase | +5.63% | 391 shares | 350K | $269.89 | 7.34K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $234.35 | 6.94K | |
| Q4 2020 | share | Increase | +1.34% | 92 shares | 104K | $220.57 | 6.94K |
| Q3 2020 | share | Decrease | -3.92% | -280 shares | -11K | $208.03 | 6.85K |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $200.8 | 7.13K | |
| Q1 2020 | share | Increase | 0.00% | 7.13K shares | 1.12M | $155.18 | 7.13K |