1492 CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$260,000
portfolio value
1492 CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -27K | $232.9 | 1.11K | |
| Q2 2022 | share | Decrease | -0.45% | -5 shares | -59K | $256.83 | 1.11K |
| Q1 2022 | share | Decrease | -8.33% | -102 shares | -66K | $308.31 | 1.12K |
| Q4 2021 | share | Increase | +28.00% | 268 shares | 142K | $339.32 | 1.22K |
| Q3 2021 | share | Decrease | -5.25% | -53 shares | -4K | $281.41 | 957 |
| Q2 2021 | share | Increase | +11.60% | 105 shares | 61K | $269.89 | 1.01K |
| Q1 2021 | share | Increase | 0.00% | 905 shares | 213K | $234.35 | 905 |