BECK CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$6.26M
portfolio value
BECK 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 | +39.18% | 7.57K shares | 1.30M | $232.9 | 26.9K |
| Q2 2022 | share | Decrease | -15.65% | -3.58K shares | -2.1M | $256.83 | 19.32K |
| Q1 2022 | share | Decrease | -21.83% | -6.39K shares | -2.79M | $308.31 | 22.91K |
| Q4 2021 | share | Increase | +1.15% | 332 shares | 1.68M | $339.32 | 29.31K |
| Q3 2021 | share | Increase | +1.31% | 376 shares | 421K | $281.41 | 28.98K |
| Q2 2021 | share | Decrease | -19.45% | -6.90K shares | -623K | $269.89 | 28.60K |
| Q1 2021 | share | Decrease | -26.65% | -12.9K shares | -2.39M | $234.35 | 35.51K |
| Q4 2020 | share | Increase | +11.06% | 4.82K shares | 1.59M | $220.57 | 48.41K |
| Q3 2020 | share | Decrease | -18.03% | -9.59K shares | -1.65M | $208.03 | 43.58K |
| Q2 2020 | share | Decrease | -0.99% | -534 shares | 2.35M | $200.8 | 53.18K |
| Q1 2020 | share | Decrease | -3.39% | -1.88K shares | -297K | $155.18 | 53.71K |
| Q4 2019 | share | Decrease | -3.65% | -2.10K shares | 745K | $154.75 | 55.59K |
| Q3 2019 | share | Decrease | -6.74% | -4.17K shares | -266K | $135.97 | 57.70K |
| Q2 2019 | share | Decrease | -5.13% | -3.34K shares | 597K | $130.56 | 61.87K |
| Q1 2019 | share | Decrease | -5.22% | -3.59K shares | 703K | $114.53 | 65.22K |
| Q4 2018 | share | Decrease | -9.40% | -7.14K shares | -1.69M | $98.21 | 68.81K |
| Q3 2018 | share | Decrease | -0.39% | -296 shares | 1.16M | $110.1 | 75.95K |
| Q2 2018 | share | Decrease | -3.53% | -2.78K shares | 305K | $94.56 | 76.24K |
| Q1 2018 | share | Increase | +24.90% | 15.75K shares | 1.80M | $87.15 | 79.03K |
| Q4 2017 | share | Increase | +1.85% | 1.14K shares | 785K | $81.3 | 63.27K |
| Q3 2017 | share | Decrease | -2.38% | -1.51K shares | 139K | $70.44 | 62.13K |
| Q2 2017 | share | Increase | +6.56% | 3.91K shares | 555K | $64.84 | 63.64K |
| Q1 2017 | share | Increase | +0.32% | 190 shares | 234K | $61.6 | 59.73K |
| Q4 2016 | share | Increase | 0.00% | 59.54K shares | 3.7M | $57.78 | 59.54K |
| Q2 2016 | share | Decrease | -100.00% | -52.65K shares | -2.90M | $46.97 | 0 |
| Q1 2016 | share | Decrease | -2.95% | -1.59K shares | -102K | $50.34 | 52.65K |