TELEMUS CAPITAL, LLC – Microsoft Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$30.17M
portfolio value
TELEMUS CAPITAL, 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 | +3.41% | 4.26K shares | -2.00M | $232.9 | 129.54K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 128.11K | |
| Q1 2022 | share | Increase | +2.80% | 3.49K shares | -2.41M | $308.31 | 128.11K |
| Q4 2021 | put | Decrease | -100.00% | -1.6K shares | -31K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -3.07% | -3.94K shares | 5.66M | $339.32 | 124.62K |
| Q3 2021 | put | Increase | 0.00% | 1.6K shares | 31K | $281.41 | 1.6K |
| Q3 2021 | share | Decrease | -8.32% | -11.66K shares | -1.74M | $281.41 | 128.56K |
| Q2 2021 | share | Decrease | -1.89% | -2.70K shares | 2.38M | $269.89 | 140.22K |
| Q1 2021 | share | Increase | +0.36% | 515 shares | 3.92M | $234.35 | 142.92K |
| Q4 2020 | share | Decrease | -6.12% | -9.28K shares | -1.64M | $220.57 | 142.41K |
| Q3 2020 | share | Decrease | -3.10% | -4.84K shares | -126K | $208.03 | 151.7K |
| Q2 2020 | share | Decrease | -2.06% | -3.29K shares | 4.15M | $200.8 | 156.54K |
| Q1 2020 | share | Decrease | -0.32% | -521 shares | 4.00M | $155.18 | 159.83K |
| Q4 2019 | share | Decrease | -1.51% | -2.46K shares | 2.65M | $154.75 | 160.35K |
| Q3 2019 | share | Increase | +1.97% | 3.14K shares | 1.52M | $135.97 | 162.81K |
| Q2 2019 | share | Decrease | -5.39% | -9.08K shares | 1.20M | $130.56 | 159.67K |
| Q1 2019 | share | Decrease | -38.60% | -106.10K shares | -8.01M | $114.53 | 168.76K |
| Q4 2018 | share | Increase | +57.20% | 100.02K shares | 7.92M | $98.21 | 274.87K |
| Q3 2018 | share | Increase | +1.44% | 2.47K shares | 3M | $110.1 | 174.85K |
| Q2 2018 | share | Increase | +1.05% | 1.78K shares | 1.42M | $94.56 | 172.37K |
| Q1 2018 | share | Decrease | -1.18% | -2.03K shares | 803K | $87.15 | 170.58K |
| Q4 2017 | share | Increase | +57.47% | 63.00K shares | 6.6M | $81.3 | 172.62K |
| Q3 2017 | share | Increase | +0.08% | 83 shares | 616K | $70.44 | 109.62K |
| Q2 2017 | share | Decrease | -9.85% | -11.96K shares | -452K | $64.84 | 109.53K |
| Q1 2017 | share | Increase | +0.18% | 216 shares | 465K | $61.6 | 121.49K |
| Q4 2016 | share | Increase | +1.21% | 1.45K shares | 635K | $57.78 | 121.28K |
| Q3 2016 | share | Increase | +1.91% | 2.24K shares | 885K | $53.2 | 119.83K |
| Q2 2016 | share | Decrease | -0.83% | -990 shares | -532K | $46.97 | 117.58K |
| Q1 2016 | share | Increase | +58.01% | 43.53K shares | 2.38M | $50.34 | 118.57K |