GIBRALTAR CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$6.93M
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, INC. 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 | +6.24% | 1.74K shares | -264K | $232.9 | 29.78K |
| Q2 2022 | share | Increase | +8.78% | 2.26K shares | -745K | $256.83 | 28.03K |
| Q1 2022 | share | Decrease | -2.58% | -683 shares | -952K | $308.31 | 25.77K |
| Q4 2021 | share | Decrease | -0.65% | -172 shares | 1.39M | $339.32 | 26.45K |
| Q3 2021 | share | Increase | +1.53% | 400 shares | 230K | $281.41 | 26.62K |
| Q2 2021 | share | Increase | +4.80% | 1.20K shares | 1.21M | $269.89 | 26.22K |
| Q1 2021 | share | Increase | +6.88% | 1.61K shares | 857K | $234.35 | 25.02K |
| Q4 2020 | share | Increase | +1.13% | 262 shares | 338K | $220.57 | 23.41K |
| Q3 2020 | share | Decrease | -26.37% | -8.29K shares | -1.53M | $208.03 | 23.15K |
| Q2 2020 | share | Decrease | -3.60% | -1.17K shares | 1.25M | $200.8 | 31.44K |
| Q1 2020 | share | Decrease | -3.90% | -1.32K shares | -208K | $155.18 | 32.62K |
| Q4 2019 | share | Increase | +4.55% | 1.47K shares | 839K | $154.75 | 33.94K |
| Q3 2019 | share | Increase | +0.98% | 315 shares | 207K | $135.97 | 32.46K |
| Q2 2019 | share | Decrease | -4.20% | -1.41K shares | 348K | $130.56 | 32.15K |
| Q1 2019 | share | Decrease | -46.92% | -29.66K shares | -2.46M | $114.53 | 33.56K |
| Q4 2018 | share | Decrease | -3.96% | -2.60K shares | -1.10M | $98.21 | 63.22K |
| Q3 2018 | share | Increase | +0.07% | 48 shares | 1.04M | $110.1 | 65.83K |
| Q2 2018 | share | Increase | +0.28% | 183 shares | 499K | $94.56 | 65.78K |
| Q1 2018 | share | Increase | +4.82% | 3.01K shares | 634K | $87.15 | 65.60K |
| Q4 2017 | share | Decrease | -1.27% | -802 shares | 632K | $81.3 | 62.59K |
| Q3 2017 | share | Increase | +0.89% | 561 shares | 391K | $70.44 | 63.39K |
| Q2 2017 | share | Decrease | -0.27% | -170 shares | -88K | $64.84 | 62.83K |
| Q1 2017 | share | Decrease | -0.45% | -286 shares | 486K | $61.6 | 63.00K |
| Q4 2016 | share | Increase | +10.59% | 6.06K shares | 637K | $57.78 | 63.28K |
| Q3 2016 | share | Decrease | -45.07% | -46.95K shares | -2.03M | $53.2 | 57.22K |
| Q2 2016 | share | Increase | +9.65% | 9.17K shares | 84K | $46.97 | 104.17K |
| Q1 2016 | share | Decrease | -1.74% | -1.67K shares | -117K | $50.34 | 95.00K |