ALLEN CAPITAL GROUP, LLC – Microsoft Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.55M
portfolio value
ALLEN CAPITAL GROUP, 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 | +4.21% | 616 shares | -207K | $232.9 | 15.26K |
| Q2 2022 | share | Increase | +14.32% | 1.83K shares | -189K | $256.83 | 14.64K |
| Q1 2022 | share | Decrease | -73.36% | -35.28K shares | -12.22M | $308.31 | 12.81K |
| Q4 2021 | share | Increase | +312.47% | 36.43K shares | 12.88M | $339.32 | 48.09K |
| Q3 2021 | share | Increase | +1.95% | 223 shares | 189K | $281.41 | 11.66K |
| Q2 2021 | share | Increase | +45.56% | 3.58K shares | 1.24M | $269.89 | 11.43K |
| Q1 2021 | share | Decrease | -4.76% | -393 shares | 17K | $234.35 | 7.85K |
| Q4 2020 | share | Increase | +1.45% | 118 shares | 23K | $220.57 | 8.25K |
| Q3 2020 | share | Decrease | -1.30% | -107 shares | 135K | $208.03 | 8.13K |
| Q2 2020 | share | Decrease | -2.54% | -215 shares | 344K | $200.8 | 8.23K |
| Q1 2020 | share | Decrease | -23.92% | -2.65K shares | -419K | $155.18 | 8.45K |
| Q4 2019 | share | Increase | +1.42% | 156 shares | 237K | $154.75 | 11.11K |
| Q3 2019 | share | Decrease | -1.76% | -196 shares | 21K | $135.97 | 10.95K |
| Q2 2019 | share | Decrease | -18.33% | -2.50K shares | -116K | $130.56 | 11.15K |
| Q1 2019 | share | Decrease | -1.26% | -174 shares | 121K | $114.53 | 13.65K |
| Q4 2018 | share | Increase | +12.60% | 1.54K shares | 84K | $98.21 | 13.82K |
| Q3 2018 | share | Decrease | -7.14% | -944 shares | 101K | $110.1 | 12.28K |
| Q2 2018 | share | Increase | +22.34% | 2.41K shares | 317K | $94.56 | 13.22K |
| Q1 2018 | share | Increase | +23.36% | 2.04K shares | 237K | $87.15 | 10.81K |
| Q4 2017 | share | Increase | 0.00% | 8.76K shares | 750K | $81.3 | 8.76K |