TRADEWINDS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
TRADEWINDS 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 | +16.84% | 2.47K shares | 224K | $232.9 | 17.14K |
| Q2 2022 | share | Decrease | -93.87% | -224.90K shares | -70.09M | $256.83 | 14.67K |
| Q1 2022 | share | Decrease | -0.40% | -954 shares | -7.03M | $308.31 | 239.58K |
| Q4 2021 | share | Decrease | -2.09% | -5.12K shares | 11.64M | $339.32 | 240.53K |
| Q3 2021 | share | Decrease | -0.71% | -1.75K shares | 2.23M | $281.41 | 245.65K |
| Q2 2021 | share | Decrease | -0.17% | -427 shares | 8.59M | $269.89 | 247.41K |
| Q1 2021 | share | Decrease | -4.13% | -10.68K shares | 932K | $234.35 | 247.83K |
| Q4 2020 | share | Decrease | -2.05% | -5.41K shares | 1.98M | $220.57 | 258.52K |
| Q3 2020 | share | Decrease | -1.79% | -4.82K shares | 819K | $208.03 | 263.94K |
| Q2 2020 | share | Decrease | -0.38% | -1.03K shares | 12.14M | $200.8 | 268.76K |
| Q1 2020 | share | Decrease | -1.88% | -5.17K shares | -814K | $155.18 | 269.79K |
| Q4 2019 | share | Decrease | -5.95% | -17.4K shares | 2.71M | $154.75 | 274.97K |
| Q3 2019 | share | Decrease | -3.66% | -11.11K shares | -7K | $135.97 | 292.37K |
| Q2 2019 | share | Decrease | -0.59% | -1.81K shares | 4.64M | $130.56 | 303.49K |
| Q1 2019 | share | Decrease | -1.68% | -5.21K shares | 4.46M | $114.53 | 305.30K |
| Q4 2018 | share | Decrease | -2.85% | -9.12K shares | -5.01M | $98.21 | 310.52K |
| Q3 2018 | share | Decrease | -2.85% | -9.37K shares | 4.11M | $110.1 | 319.64K |
| Q2 2018 | share | Decrease | -1.55% | -5.16K shares | 1.94M | $94.56 | 329.01K |
| Q1 2018 | share | Decrease | -5.18% | -18.26K shares | 352K | $87.15 | 334.18K |
| Q4 2017 | share | Decrease | -1.15% | -4.09K shares | 3.59M | $81.3 | 352.45K |
| Q3 2017 | share | Decrease | -2.33% | -8.49K shares | 1.39M | $70.44 | 356.54K |
| Q2 2017 | share | Decrease | -0.54% | -1.99K shares | 989K | $64.84 | 365.04K |
| Q1 2017 | share | Decrease | -0.90% | -3.34K shares | 1.15M | $61.6 | 367.04K |
| Q4 2016 | share | Decrease | -2.37% | -8.98K shares | 1.16M | $57.78 | 370.38K |
| Q3 2016 | share | Decrease | -5.11% | -20.42K shares | 1.39M | $53.2 | 379.37K |
| Q2 2016 | share | Decrease | -4.37% | -18.28K shares | -2.63M | $46.97 | 399.79K |
| Q1 2016 | share | Decrease | -5.33% | -23.52K shares | -1.41M | $50.34 | 418.07K |