BLUME CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$7.29M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +13.14% | 3.64K shares | 185K | $232.9 | 31.33K |
| Q2 2022 | share | Increase | +0.75% | 206 shares | -1.36M | $256.83 | 27.69K |
| Q1 2022 | share | Decrease | -14.04% | -4.48K shares | -2.28M | $308.31 | 27.48K |
| Q4 2021 | share | Decrease | -3.94% | -1.31K shares | 1.37M | $339.32 | 31.97K |
| Q3 2021 | share | Decrease | -4.45% | -1.55K shares | -53K | $281.41 | 33.28K |
| Q2 2021 | share | Decrease | -1.19% | -420 shares | 1.12M | $269.89 | 34.83K |
| Q1 2021 | share | Increase | +0.53% | 185 shares | 512K | $234.35 | 35.25K |
| Q4 2020 | share | Decrease | -4.47% | -1.64K shares | 79K | $220.57 | 35.07K |
| Q3 2020 | share | Decrease | -4.09% | -1.56K shares | -68K | $208.03 | 36.71K |
| Q2 2020 | share | Decrease | -2.10% | -820 shares | 1.62M | $200.8 | 38.28K |
| Q1 2020 | share | Decrease | -13.24% | -5.96K shares | -941K | $155.18 | 39.1K |
| Q4 2019 | share | Decrease | -16.47% | -8.88K shares | -394K | $154.75 | 45.06K |
| Q3 2019 | share | Decrease | -2.26% | -1.24K shares | 107K | $135.97 | 53.95K |
| Q2 2019 | share | Decrease | -6.88% | -4.07K shares | 403K | $130.56 | 55.19K |
| Q1 2019 | share | Decrease | -3.32% | -2.03K shares | 764K | $114.53 | 59.27K |
| Q4 2018 | share | Decrease | -13.00% | -9.15K shares | -1.83M | $98.21 | 61.31K |
| Q3 2018 | share | Decrease | -6.83% | -5.16K shares | 601K | $110.1 | 70.47K |
| Q2 2018 | share | Decrease | -2.78% | -2.16K shares | 358K | $94.56 | 75.63K |
| Q1 2018 | share | Decrease | -12.90% | -11.51K shares | -540K | $87.15 | 77.80K |
| Q4 2017 | share | Decrease | -4.23% | -3.94K shares | 694K | $81.3 | 89.32K |
| Q3 2017 | share | Decrease | -14.24% | -15.49K shares | -549K | $70.44 | 93.26K |
| Q2 2017 | share | Decrease | -1.55% | -1.71K shares | 221K | $64.84 | 108.75K |
| Q1 2017 | share | Decrease | -6.56% | -7.75K shares | -71K | $61.6 | 110.46K |
| Q4 2016 | share | Decrease | -2.14% | -2.57K shares | 388K | $57.78 | 118.21K |
| Q3 2016 | share | Decrease | -6.97% | -9.05K shares | 314K | $53.2 | 120.79K |
| Q2 2016 | share | Decrease | -4.25% | -5.75K shares | -845K | $46.97 | 129.84K |
| Q1 2016 | share | Decrease | -5.44% | -7.8K shares | -467K | $50.34 | 135.6K |