BROOKSTONE CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$25.62M
portfolio value
BROOKSTONE 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 | -1.37% | -1.57K shares | -5.17M | $232.9 | 113.49K |
| Q2 2022 | share | Increase | +7.27% | 7.79K shares | 198K | $256.83 | 115.06K |
| Q1 2022 | share | Increase | +7.25% | 7.25K shares | -809K | $308.31 | 107.26K |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -251K | $308.31 | 0 |
| Q4 2021 | call | Increase | 0.00% | 800 shares | 251K | $339.32 | 800 |
| Q4 2021 | share | Increase | +5.53% | 5.24K shares | 3.32M | $339.32 | 100.01K |
| Q3 2021 | share | Increase | +3.12% | 2.86K shares | 2.25M | $281.41 | 94.76K |
| Q2 2021 | share | Increase | +71.45% | 38.29K shares | 13.18M | $269.89 | 91.90K |
| Q1 2021 | share | Increase | +9.39% | 4.60K shares | 1.73M | $234.35 | 53.60K |
| Q4 2020 | share | Decrease | -9.30% | -5.02K shares | -464K | $220.57 | 49K |
| Q3 2020 | share | Increase | +17.63% | 8.09K shares | 2.01M | $208.03 | 54.02K |
| Q2 2020 | share | Increase | +14.91% | 5.96K shares | 3.04M | $200.8 | 45.93K |
| Q1 2020 | share | Increase | +51.41% | 13.57K shares | 2.14M | $155.18 | 39.96K |
| Q4 2019 | share | Increase | +13.66% | 3.17K shares | 934K | $154.75 | 26.39K |
| Q3 2019 | share | Increase | +6.10% | 1.33K shares | 297K | $135.97 | 23.22K |
| Q2 2019 | share | Increase | +11.90% | 2.32K shares | 625K | $130.56 | 21.88K |
| Q1 2019 | share | Increase | +13.28% | 2.29K shares | 553K | $114.53 | 19.56K |
| Q4 2018 | share | Increase | +20.94% | 2.99K shares | 121K | $98.21 | 17.26K |
| Q3 2018 | share | Increase | +9.44% | 1.23K shares | 346K | $110.1 | 14.27K |
| Q2 2018 | share | Increase | +0.07% | 9 shares | 97K | $94.56 | 13.04K |
| Q1 2018 | share | Decrease | -0.56% | -74 shares | 68K | $87.15 | 13.03K |
| Q4 2017 | share | Decrease | -15.30% | -2.36K shares | -31K | $81.3 | 13.11K |
| Q3 2017 | put | Decrease | -100.00% | -5 shares | -1K | $70.44 | 0 |
| Q3 2017 | share | Decrease | -1.00% | -156 shares | 75K | $70.44 | 15.48K |
| Q2 2017 | share | Increase | +10.00% | 1.42K shares | 142K | $64.84 | 15.63K |
| Q2 2017 | put | Increase | 0.00% | 5 shares | 1K | $64.84 | 5 |
| Q1 2017 | share | Increase | +8.46% | 1.10K shares | 122K | $61.6 | 14.21K |
| Q4 2016 | share | Increase | +8.76% | 1.05K shares | 120K | $57.78 | 13.10K |
| Q3 2016 | share | Increase | +9.93% | 1.08K shares | 133K | $53.2 | 12.05K |
| Q2 2016 | share | Increase | +13.63% | 1.31K shares | 29K | $46.97 | 10.96K |
| Q1 2016 | share | Decrease | -10.08% | -1.08K shares | -63K | $50.34 | 9.64K |