CAPROCK GROUP, LLC – Microsoft Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$30.97M
portfolio value
CAPROCK 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 | +10.19% | 12.29K shares | -22K | $232.9 | 132.98K |
| Q2 2022 | share | Decrease | -10.49% | -14.14K shares | -10.57M | $256.83 | 120.68K |
| Q1 2022 | share | Increase | +2.96% | 3.88K shares | -2.46M | $308.31 | 134.82K |
| Q4 2021 | share | Decrease | -15.30% | -23.66K shares | 456K | $339.32 | 130.94K |
| Q3 2021 | share | Increase | +4.93% | 7.26K shares | 3.66M | $281.41 | 154.60K |
| Q2 2021 | share | Increase | +3.32% | 4.73K shares | 6.28M | $269.89 | 147.33K |
| Q1 2021 | share | Decrease | -2.83% | -4.15K shares | 984K | $234.35 | 142.60K |
| Q4 2020 | share | Decrease | -4.20% | -6.42K shares | 420K | $220.57 | 146.76K |
| Q3 2020 | share | Increase | +6.52% | 9.37K shares | 2.95M | $208.03 | 153.19K |
| Q2 2020 | share | Increase | +9.09% | 11.98K shares | 8.48M | $200.8 | 143.82K |
| Q1 2020 | share | Increase | +9.89% | 11.86K shares | 1.86M | $155.18 | 131.83K |
| Q4 2019 | share | Increase | +1.90% | 2.24K shares | 2.55M | $154.75 | 119.97K |
| Q3 2019 | share | Decrease | -0.68% | -803 shares | 490K | $135.97 | 117.73K |
| Q2 2019 | share | Decrease | -4.42% | -5.48K shares | 1.25M | $130.56 | 118.53K |
| Q1 2019 | share | Increase | +0.08% | 95 shares | 2.04M | $114.53 | 124.02K |
| Q4 2018 | share | Increase | +3.54% | 4.23K shares | -1.10M | $98.21 | 123.92K |
| Q3 2018 | share | Increase | +15.51% | 16.07K shares | 3.47M | $110.1 | 119.69K |
| Q2 2018 | share | Increase | +2.73% | 2.75K shares | 1.01M | $94.56 | 103.61K |
| Q1 2018 | share | Decrease | -2.20% | -2.27K shares | -36K | $87.15 | 100.86K |
| Q4 2017 | share | Decrease | -14.67% | -17.73K shares | 238K | $81.3 | 103.13K |
| Q3 2017 | share | Increase | +6.58% | 7.46K shares | 1.18M | $70.44 | 120.87K |
| Q2 2017 | share | Increase | +19.63% | 18.61K shares | 1.57M | $64.84 | 113.40K |
| Q1 2017 | share | Increase | +0.41% | 390 shares | 377K | $61.6 | 94.79K |
| Q4 2016 | share | Decrease | -5.98% | -6.00K shares | 83K | $57.78 | 94.40K |
| Q3 2016 | share | Decrease | -12.11% | -13.83K shares | -63K | $53.2 | 100.40K |
| Q2 2016 | share | Decrease | -9.77% | -12.36K shares | -1.14M | $46.97 | 114.24K |
| Q1 2016 | share | Increase | +243.40% | 89.73K shares | 4.94M | $50.34 | 126.60K |