EQIS CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.30M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Decrease | -7.36% | -1.46K shares | -818.15K | $232.9 | 18.46K |
| Q2 2022 | share | Increase | +14.75% | 2.56K shares | -235.70K | $256.83 | 19.92K |
| Q1 2022 | share | Decrease | -27.12% | -6.46K shares | -2.66M | $308.31 | 17.36K |
| Q4 2021 | share | Decrease | -8.20% | -2.12K shares | 696K | $339.32 | 23.82K |
| Q3 2021 | share | Decrease | -1.41% | -370 shares | 186K | $281.41 | 25.95K |
| Q2 2021 | share | Increase | +4.90% | 1.22K shares | 1.21M | $269.89 | 26.32K |
| Q1 2021 | share | Decrease | -6.31% | -1.68K shares | -41K | $234.35 | 25.09K |
| Q4 2020 | share | Decrease | -10.34% | -3.08K shares | -325K | $220.57 | 26.78K |
| Q3 2020 | share | Decrease | -12.99% | -4.46K shares | -704K | $208.03 | 29.87K |
| Q2 2020 | share | Decrease | -6.60% | -2.42K shares | 227K | $200.8 | 34.33K |
| Q1 2020 | share | Decrease | -1.00% | -372 shares | 904K | $155.18 | 36.76K |
| Q4 2019 | share | Increase | +0.69% | 256 shares | 729K | $154.75 | 37.13K |
| Q3 2019 | share | Decrease | -3.31% | -1.26K shares | 18K | $135.97 | 36.87K |
| Q2 2019 | share | Decrease | -5.51% | -2.22K shares | 348K | $130.56 | 38.14K |
| Q1 2019 | share | Increase | +3.00% | 1.17K shares | 781K | $114.53 | 40.36K |
| Q4 2018 | share | Increase | +1.69% | 651 shares | -325K | $98.21 | 39.18K |
| Q3 2018 | share | Decrease | -16.22% | -7.46K shares | -231K | $110.1 | 38.53K |
| Q2 2018 | share | Increase | +3.43% | 1.52K shares | 477K | $94.56 | 46K |
| Q1 2018 | share | Decrease | -1.65% | -746 shares | 191K | $87.15 | 44.47K |
| Q4 2017 | share | Decrease | -4.37% | -2.06K shares | 346K | $81.3 | 45.22K |
| Q3 2017 | share | Increase | +5.49% | 2.46K shares | 432K | $70.44 | 47.28K |
| Q2 2017 | share | Increase | +6.41% | 2.69K shares | 316K | $64.84 | 44.82K |
| Q1 2017 | share | Decrease | -9.32% | -4.33K shares | -113K | $61.6 | 42.12K |
| Q4 2016 | share | Increase | +6.37% | 2.78K shares | 371K | $57.78 | 46.45K |
| Q3 2016 | share | Increase | +17.60% | 6.53K shares | 616K | $53.2 | 43.67K |
| Q2 2016 | share | Decrease | -9.19% | -3.75K shares | -359K | $46.97 | 37.13K |
| Q1 2016 | share | Increase | +20.05% | 6.83K shares | 369K | $50.34 | 40.89K |