BIENVILLE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$4.31M
portfolio value
BIENVILLE 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 | Decrease | -6.32% | -1.24K shares | -765K | $232.9 | 18.52K |
| Q2 2022 | share | Increase | +6.43% | 1.19K shares | -649K | $256.83 | 19.77K |
| Q1 2022 | share | Increase | +14.40% | 2.33K shares | 266K | $308.31 | 18.58K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 883K | $339.32 | 16.24K |
| Q3 2021 | share | 0.00% | 0 shares | 179K | $281.41 | 16.24K | |
| Q2 2021 | share | Increase | +25.49% | 3.3K shares | 1.34M | $269.89 | 16.24K |
| Q1 2021 | share | Increase | +2.13% | 270 shares | 233K | $234.35 | 12.94K |
| Q4 2020 | share | Decrease | -20.06% | -3.18K shares | -516K | $220.57 | 12.67K |
| Q3 2020 | share | Decrease | -3.03% | -495 shares | 8K | $208.03 | 15.85K |
| Q2 2020 | share | Decrease | -62.40% | -27.13K shares | -3.53M | $200.8 | 16.35K |
| Q1 2020 | share | Increase | +1279.88% | 40.32K shares | 6.36M | $155.18 | 43.48K |
| Q4 2019 | share | Increase | +14.54% | 400 shares | 115K | $154.75 | 3.15K |
| Q3 2019 | share | Decrease | -69.09% | -6.14K shares | -810K | $135.97 | 2.75K |
| Q2 2019 | share | Increase | +22.91% | 1.65K shares | 338K | $130.56 | 8.9K |
| Q1 2019 | share | Decrease | -2.02% | -149 shares | 103K | $114.53 | 7.24K |
| Q4 2018 | share | Increase | +41.95% | 2.18K shares | 156K | $98.21 | 7.39K |
| Q3 2018 | share | Decrease | -4.83% | -264 shares | 56K | $110.1 | 5.20K |
| Q2 2018 | share | Increase | +12.95% | 627 shares | 97K | $94.56 | 5.47K |
| Q1 2018 | share | Decrease | -49.39% | -4.72K shares | -377K | $87.15 | 4.84K |
| Q4 2017 | share | Decrease | -1.11% | -107 shares | 98K | $81.3 | 9.56K |
| Q3 2017 | share | Increase | +22.61% | 1.78K shares | 177K | $70.44 | 9.67K |
| Q2 2017 | share | Increase | +6.32% | 469 shares | 55K | $64.84 | 7.89K |
| Q1 2017 | share | Increase | +5.38% | 379 shares | 51K | $61.6 | 7.42K |
| Q4 2016 | share | Increase | +8.30% | 540 shares | 63K | $57.78 | 7.04K |
| Q3 2016 | share | Increase | +8.45% | 507 shares | 68K | $53.2 | 6.50K |
| Q2 2016 | share | Increase | 0.00% | 5.99K shares | 307K | $46.97 | 5.99K |