STEAMBOAT CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
STEAMBOAT CAPITAL PARTNERS, LLC portfolio value:
$4.66M
portfolio value
STEAMBOAT CAPITAL PARTNERS, 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 | -56.94% | -26.48K shares | -7.44M | $232.9 | 20.03K |
Q2 2022 | share | Increase | +0.04% | 20 shares | -2.22M | $256.83 | 46.51K |
Q1 2022 | share | Decrease | -0.21% | -99 shares | -1.33M | $308.31 | 46.49K |
Q4 2021 | share | Increase | +15.43% | 6.22K shares | 4.29M | $339.32 | 46.59K |
Q3 2021 | share | Decrease | -0.56% | -228 shares | 383K | $281.41 | 40.36K |
Q2 2021 | share | Decrease | -1.32% | -541 shares | 1.29M | $269.89 | 40.59K |
Q1 2021 | share | Increase | +0.45% | 185 shares | 590K | $234.35 | 41.13K |
Q4 2020 | share | Decrease | -60.67% | -63.16K shares | -12.79M | $220.57 | 40.95K |
Q3 2020 | share | Decrease | -1.22% | -1.28K shares | 448K | $208.03 | 104.11K |
Q2 2020 | share | Decrease | -10.43% | -12.27K shares | 2.89M | $200.8 | 105.40K |
Q1 2020 | share | Increase | +27.79% | 25.59K shares | 4.03M | $155.18 | 117.68K |
Q4 2019 | share | Increase | +12.72% | 10.39K shares | 3.16M | $154.75 | 92.09K |
Q3 2019 | share | Increase | 0.00% | 81.70K shares | 11.35M | $135.97 | 81.70K |