GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Microsoft Corporation Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$2.77M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT 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 | Decrease | -43.45% | -9.15K shares | -2.63M | $232.9 | 11.90K |
| Q2 2022 | share | Increase | +110.53% | 11.05K shares | 2.32M | $256.83 | 21.05K |
| Q1 2022 | share | Decrease | -4.76% | -500 shares | -448K | $308.31 | 10.00K |
| Q1 2022 | put | Decrease | -100.00% | -6.6K shares | -2.05M | $308.31 | 0 |
| Q4 2021 | put | Decrease | -1.49% | -100 shares | 2.02M | $339.32 | 6.6K |
| Q4 2021 | share | Decrease | -1.87% | -200 shares | 515K | $339.32 | 10.50K |
| Q3 2021 | share | Decrease | -6.56% | -751 shares | -86K | $281.41 | 10.70K |
| Q3 2021 | put | Increase | +1.52% | 100 shares | 15K | $281.41 | 6.7K |
| Q2 2021 | share | Decrease | -0.76% | -88 shares | 382K | $269.89 | 11.45K |
| Q2 2021 | put | 0.00% | 0 shares | -5K | $269.89 | 6.6K | |
| Q1 2021 | put | Increase | +32.00% | 1.6K shares | 3K | $234.35 | 6.6K |
| Q1 2021 | share | Increase | +116.08% | 6.2K shares | 1.53M | $234.35 | 11.54K |
| Q4 2020 | share | Decrease | -5.72% | -324 shares | -4K | $220.57 | 5.34K |
| Q4 2020 | put | Decrease | -9.09% | -500 shares | -1K | $220.57 | 5K |
| Q3 2020 | share | Increase | 0.00% | 5.66K shares | 1.19M | $208.03 | 5.66K |
| Q3 2020 | put | Increase | 0.00% | 5.5K shares | 16K | $208.03 | 5.5K |
| Q1 2019 | share | Decrease | -100.00% | -600 shares | -61K | $114.53 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -4.94M shares | -112K | $114.53 | 0 |
| Q4 2018 | call | Increase | 0.00% | 4.94M shares | 112K | $98.21 | 4.94M |
| Q4 2018 | share | Decrease | -68.62% | -1.31K shares | -153K | $98.21 | 600 |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 214K | $110.1 | 1.91K |
| Q2 2016 | share | Decrease | -100.00% | -72.25K shares | -3.99M | $46.97 | 0 |
| Q1 2016 | share | Increase | +3.21% | 2.24K shares | 106K | $50.34 | 72.25K |