PARAGON CAPITAL MANAGEMENT LTD – Microsoft Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$17.25M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +0.01% | 6 shares | -1.77M | $232.9 | 74.09K |
| Q2 2022 | share | Decrease | -3.76% | -2.89K shares | -4.70M | $256.83 | 74.08K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -2.15M | $308.31 | 76.97K |
| Q4 2021 | share | Increase | +0.84% | 638 shares | 4.36M | $339.32 | 76.97K |
| Q3 2021 | share | Decrease | -0.05% | -41 shares | 830K | $281.41 | 76.34K |
| Q2 2021 | share | Decrease | -0.15% | -113 shares | 2.65M | $269.89 | 76.38K |
| Q1 2021 | share | Decrease | -1.07% | -824 shares | 838K | $234.35 | 76.49K |
| Q4 2020 | share | Decrease | -0.32% | -245 shares | 883K | $220.57 | 77.31K |
| Q3 2020 | share | Decrease | -0.20% | -153 shares | 498K | $208.03 | 77.56K |
| Q2 2020 | share | Increase | +0.01% | 5 shares | 3.56M | $200.8 | 77.71K |
| Q1 2020 | share | Decrease | -0.54% | -421 shares | -66K | $155.18 | 77.71K |
| Q4 2019 | share | Increase | +0.01% | 6 shares | 1.46M | $154.75 | 78.13K |
| Q3 2019 | share | Increase | +0.01% | 7 shares | 397K | $135.97 | 78.12K |
| Q2 2019 | share | Decrease | -0.04% | -29 shares | 1.24M | $130.56 | 78.12K |
| Q1 2019 | share | Increase | +70.44% | 32.29K shares | 4.56M | $114.53 | 78.14K |
| Q4 2018 | share | Increase | +77.14% | 19.96K shares | 1.69M | $98.21 | 45.85K |
| Q3 2018 | share | Decrease | -1.00% | -261 shares | 382K | $110.1 | 25.88K |
| Q2 2018 | share | Increase | +0.05% | 14 shares | 193K | $94.56 | 26.14K |
| Q1 2018 | share | Decrease | -7.62% | -2.15K shares | -35K | $87.15 | 26.13K |
| Q4 2017 | share | Decrease | -1.08% | -308 shares | 290K | $81.3 | 28.28K |
| Q3 2017 | share | Increase | +8.34% | 2.20K shares | 311K | $70.44 | 28.59K |
| Q2 2017 | share | Decrease | -3.00% | -816 shares | 27K | $64.84 | 26.39K |
| Q1 2017 | share | Decrease | -1.00% | -276 shares | 209K | $61.6 | 27.21K |
| Q3 2016 | share | Decrease | -2.58% | -727 shares | 139K | $53.2 | 27.48K |
| Q2 2016 | share | Increase | +0.26% | 74 shares | -110K | $46.97 | 28.21K |
| Q1 2016 | share | Increase | +0.08% | 23 shares | -6K | $50.34 | 28.13K |