MALAGA COVE CAPITAL, LLC – Microsoft Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.02M
portfolio value
MALAGA COVE 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 | Decrease | -2.28% | -103 shares | -127K | $232.9 | 4.42K |
| Q2 2022 | share | Increase | +37.94% | 1.24K shares | 145K | $256.83 | 4.52K |
| Q1 2022 | share | Decrease | -1.32% | -44 shares | -107K | $308.31 | 3.27K |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $339.32 | 3.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $281.41 | 3.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $269.89 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $234.35 | 3.32K | |
| Q4 2020 | share | Increase | +3.94% | 126 shares | 60K | $220.57 | 3.32K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $208.03 | 3.19K | |
| Q2 2020 | share | Increase | 0.00% | 3.19K shares | 651K | $200.8 | 3.19K |
| Q4 2017 | share | Decrease | -100.00% | -529 shares | -39K | $81.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 529 shares | 39K | $70.44 | 529 |