LEISURE CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$5.69M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +7.11% | 1.62K shares | -168K | $232.9 | 24.42K |
| Q2 2022 | share | Decrease | -0.23% | -53 shares | -1.19M | $256.83 | 22.80K |
| Q1 2022 | share | Decrease | -0.05% | -11 shares | -644K | $308.31 | 22.86K |
| Q4 2021 | share | Decrease | -0.18% | -41 shares | 1.23M | $339.32 | 22.87K |
| Q3 2021 | share | Decrease | -0.95% | -220 shares | 193K | $281.41 | 22.91K |
| Q2 2021 | share | Increase | +0.43% | 100 shares | 836K | $269.89 | 23.13K |
| Q1 2021 | share | Decrease | -1.18% | -275 shares | 246K | $234.35 | 23.03K |
| Q4 2020 | share | Increase | +2.53% | 576 shares | 403K | $220.57 | 23.30K |
| Q3 2020 | share | Decrease | -0.86% | -197 shares | 115K | $208.03 | 22.73K |
| Q2 2020 | share | Increase | +2.25% | 505 shares | 1.13M | $200.8 | 22.92K |
| Q1 2020 | share | Increase | +9.41% | 1.92K shares | 304K | $155.18 | 22.42K |
| Q4 2019 | share | Increase | +0.14% | 28 shares | 386K | $154.75 | 20.49K |
| Q3 2019 | share | Increase | +0.52% | 105 shares | 118K | $135.97 | 20.46K |
| Q2 2019 | share | Increase | +0.18% | 37 shares | 331K | $130.56 | 20.36K |
| Q1 2019 | share | Increase | +0.24% | 48 shares | 337K | $114.53 | 20.32K |
| Q4 2018 | share | Decrease | -2.72% | -567 shares | -324K | $98.21 | 20.27K |
| Q3 2018 | share | Decrease | -1.03% | -217 shares | 307K | $110.1 | 20.84K |
| Q2 2018 | share | Decrease | -26.53% | -7.60K shares | -539K | $94.56 | 21.06K |
| Q1 2018 | share | Decrease | -16.70% | -5.74K shares | -328K | $87.15 | 28.66K |
| Q4 2017 | share | Decrease | -2.13% | -748 shares | 325K | $81.3 | 34.41K |
| Q3 2017 | share | Decrease | -0.79% | -281 shares | 176K | $70.44 | 35.16K |
| Q2 2017 | share | Decrease | -5.91% | -2.22K shares | -38K | $64.84 | 35.44K |
| Q1 2017 | share | Decrease | -6.70% | -2.70K shares | -28K | $61.6 | 37.67K |
| Q4 2016 | share | Decrease | -2.66% | -1.10K shares | 120K | $57.78 | 40.37K |
| Q3 2016 | share | Decrease | -0.80% | -335 shares | 249K | $53.2 | 41.47K |
| Q2 2016 | share | Decrease | -2.16% | -922 shares | -220K | $46.97 | 41.81K |
| Q1 2016 | share | Decrease | -0.46% | -196 shares | -22K | $50.34 | 42.73K |