FOUNDERS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$29.84M
portfolio value
FOUNDERS 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 | Increase | +1.59% | 2.00K shares | -2.55M | $232.9 | 128.13K |
| Q2 2022 | share | Decrease | -0.05% | -61 shares | -6.51M | $256.83 | 126.12K |
| Q1 2022 | share | Increase | +0.41% | 510 shares | -3.36M | $308.31 | 126.18K |
| Q4 2021 | share | Decrease | -2.09% | -2.68K shares | 6.07M | $339.32 | 125.67K |
| Q3 2021 | share | Decrease | -0.68% | -879 shares | 1.17M | $281.41 | 128.36K |
| Q2 2021 | share | Decrease | -4.41% | -5.96K shares | 3.13M | $269.89 | 129.24K |
| Q1 2021 | share | Increase | +3.00% | 3.93K shares | 2.68M | $234.35 | 135.20K |
| Q4 2020 | share | Decrease | -0.56% | -733 shares | 1.43M | $220.57 | 131.26K |
| Q3 2020 | share | Decrease | -1.83% | -2.46K shares | 399K | $208.03 | 132.00K |
| Q2 2020 | share | Decrease | -0.27% | -361 shares | 6.10M | $200.8 | 134.46K |
| Q1 2020 | share | Decrease | -1.26% | -1.71K shares | -269K | $155.18 | 134.82K |
| Q4 2019 | share | Decrease | -0.36% | -489 shares | 2.60M | $154.75 | 136.54K |
| Q3 2019 | share | Decrease | -1.39% | -1.92K shares | 311K | $135.97 | 137.03K |
| Q2 2019 | share | Decrease | -0.87% | -1.22K shares | 2.08M | $130.56 | 138.96K |
| Q1 2019 | share | Increase | +3.86% | 5.20K shares | 2.82M | $114.53 | 140.18K |
| Q4 2018 | share | Increase | +8.91% | 11.03K shares | -204K | $98.21 | 134.98K |
| Q3 2018 | share | Increase | +0.05% | 62 shares | 1.69M | $110.1 | 123.94K |
| Q2 2018 | share | Decrease | -0.58% | -722 shares | 1.18M | $94.56 | 123.88K |
| Q1 2018 | share | Increase | +0.53% | 655 shares | 427K | $87.15 | 124.60K |
| Q4 2017 | share | Increase | +0.19% | 235 shares | 1.38M | $81.3 | 123.94K |
| Q3 2017 | share | Decrease | -1.05% | -1.31K shares | 641K | $70.44 | 123.71K |
| Q2 2017 | share | 0.00% | 0 shares | 340K | $64.84 | 125.02K | |
| Q1 2017 | share | Decrease | -0.03% | -36 shares | 463K | $61.6 | 125.02K |
| Q4 2016 | share | Decrease | -0.15% | -194 shares | 556K | $57.78 | 125.05K |
| Q3 2016 | share | Decrease | -0.38% | -472 shares | 782K | $53.2 | 125.25K |
| Q2 2016 | share | Increase | +0.72% | 904 shares | -461K | $46.97 | 125.72K |
| Q1 2016 | share | Increase | +0.59% | 729 shares | 9K | $50.34 | 124.82K |