CAMELOT PORTFOLIOS, LLC – Microsoft Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$406,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -24.60% | -569 shares | -188K | $232.9 | 1.74K |
| Q2 2022 | share | Decrease | -4.14% | -100 shares | -150K | $256.83 | 2.31K |
| Q1 2022 | share | Decrease | -1.59% | -39 shares | -81K | $308.31 | 2.41K |
| Q4 2021 | share | Increase | +6.33% | 146 shares | 175K | $339.32 | 2.45K |
| Q3 2021 | share | Decrease | -42.86% | -1.73K shares | -443K | $281.41 | 2.30K |
| Q2 2021 | share | Decrease | -41.78% | -2.89K shares | -541K | $269.89 | 4.03K |
| Q1 2021 | share | Increase | +7.51% | 484 shares | 200K | $234.35 | 6.93K |
| Q4 2020 | share | Decrease | -6.63% | -458 shares | -19K | $220.57 | 6.44K |
| Q3 2020 | share | Increase | +10.58% | 661 shares | 182K | $208.03 | 6.90K |
| Q2 2020 | share | Increase | +88.67% | 2.93K shares | 749K | $200.8 | 6.24K |
| Q1 2020 | share | Decrease | -46.87% | -2.92K shares | -460K | $155.18 | 3.31K |
| Q4 2019 | share | Increase | +1.98% | 121 shares | 133K | $154.75 | 6.23K |
| Q3 2019 | share | Decrease | -0.16% | -10 shares | 29K | $135.97 | 6.10K |
| Q2 2019 | share | Decrease | -4.54% | -291 shares | 64K | $130.56 | 6.11K |
| Q1 2019 | share | Decrease | -0.23% | -15 shares | 103K | $114.53 | 6.41K |
| Q4 2018 | share | Decrease | -6.82% | -470 shares | -136K | $98.21 | 6.42K |
| Q3 2018 | share | Decrease | -1.15% | -80 shares | 101K | $110.1 | 6.89K |
| Q2 2018 | share | Decrease | -5.13% | -377 shares | 17K | $94.56 | 6.97K |
| Q1 2018 | share | Decrease | -1.14% | -85 shares | 35K | $87.15 | 7.35K |
| Q4 2017 | share | Decrease | -22.69% | -2.18K shares | -81K | $81.3 | 7.43K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $70.44 | 9.62K | |
| Q2 2017 | share | Decrease | -0.02% | -2 shares | 29K | $64.84 | 9.62K |
| Q1 2017 | share | Decrease | -0.08% | -8 shares | 36K | $61.6 | 9.62K |
| Q4 2016 | share | Decrease | -2.28% | -225 shares | 30K | $57.78 | 9.63K |
| Q3 2016 | share | Increase | +2.00% | 193 shares | 74K | $53.2 | 9.85K |
| Q2 2016 | share | Decrease | -1.18% | -115 shares | -46K | $46.97 | 9.66K |
| Q1 2016 | share | Decrease | -30.59% | -4.30K shares | -241K | $50.34 | 9.77K |