CARLSON CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$7.87M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -0.56% | -192 shares | -858K | $232.9 | 33.82K |
| Q2 2022 | share | Decrease | -0.67% | -230 shares | -1.82M | $256.83 | 34.01K |
| Q1 2022 | share | Increase | +10.91% | 3.36K shares | 174K | $308.31 | 34.24K |
| Q4 2021 | share | Increase | +2.29% | 691 shares | 1.87M | $339.32 | 30.87K |
| Q3 2021 | share | Increase | +2.32% | 683 shares | 517K | $281.41 | 30.18K |
| Q2 2021 | share | Decrease | -0.76% | -226 shares | 983K | $269.89 | 29.5K |
| Q1 2021 | share | Increase | +5.56% | 1.56K shares | 825K | $234.35 | 29.72K |
| Q4 2020 | share | Decrease | -6.65% | -2.00K shares | -160K | $220.57 | 28.15K |
| Q3 2020 | share | Decrease | -3.75% | -1.17K shares | -353K | $208.03 | 30.16K |
| Q2 2020 | share | Increase | +23.55% | 5.97K shares | 2.26M | $200.8 | 31.34K |
| Q1 2020 | share | Decrease | -2.90% | -758 shares | 308K | $155.18 | 25.36K |
| Q4 2019 | share | Increase | +19.06% | 4.18K shares | 1.06M | $154.75 | 26.12K |
| Q3 2019 | share | Increase | +0.87% | 190 shares | 137K | $135.97 | 21.94K |
| Q2 2019 | share | Decrease | -2.76% | -617 shares | 276K | $130.56 | 21.75K |
| Q1 2019 | share | Increase | +7.04% | 1.47K shares | 515K | $114.53 | 22.37K |
| Q4 2018 | share | Decrease | -1.58% | -336 shares | -306K | $98.21 | 20.89K |
| Q3 2018 | share | Increase | +7.01% | 1.39K shares | 472K | $110.1 | 21.23K |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $94.56 | 19.84K | |
| Q1 2018 | share | Decrease | -11.66% | -2.62K shares | -111K | $87.15 | 19.84K |
| Q4 2017 | share | Decrease | -8.35% | -2.04K shares | 96K | $81.3 | 22.46K |
| Q3 2017 | share | Decrease | -1.06% | -263 shares | 118K | $70.44 | 24.51K |
| Q2 2017 | share | Decrease | -7.38% | -1.97K shares | -53K | $64.84 | 24.77K |
| Q1 2017 | share | Decrease | -1.86% | -506 shares | 68K | $61.6 | 26.74K |
| Q4 2016 | share | Decrease | -1.54% | -426 shares | 99K | $57.78 | 27.25K |
| Q3 2016 | share | Decrease | -2.33% | -661 shares | 144K | $53.2 | 27.67K |
| Q2 2016 | share | Increase | +2.48% | 685 shares | -77K | $46.97 | 28.33K |
| Q1 2016 | share | Increase | +3.29% | 880 shares | 42K | $50.34 | 27.65K |