ELGETHUN CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$5.71M
portfolio value
ELGETHUN 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 | +20.35% | 4.14K shares | 501K | $232.9 | 24.52K |
| Q2 2022 | share | Increase | +0.18% | 37 shares | -1.06M | $256.83 | 20.37K |
| Q1 2022 | share | Increase | +0.24% | 49 shares | -451K | $308.31 | 20.34K |
| Q4 2021 | share | Decrease | -2.65% | -553 shares | 844K | $339.32 | 20.29K |
| Q3 2021 | share | Increase | +0.69% | 142 shares | 270K | $281.41 | 20.84K |
| Q2 2021 | share | Increase | +0.16% | 33 shares | 735K | $269.89 | 20.70K |
| Q1 2021 | share | Decrease | -0.81% | -168 shares | 238K | $234.35 | 20.66K |
| Q4 2020 | share | Increase | +0.48% | 100 shares | 265K | $220.57 | 20.83K |
| Q3 2020 | share | Decrease | -1.05% | -221 shares | 163K | $208.03 | 20.73K |
| Q2 2020 | share | Decrease | -36.40% | -11.99K shares | -990K | $200.8 | 20.95K |
| Q1 2020 | share | Decrease | -0.44% | -147 shares | -31K | $155.18 | 32.95K |
| Q4 2019 | share | Increase | +0.22% | 73 shares | 639K | $154.75 | 33.1K |
| Q3 2019 | share | Increase | +0.80% | 261 shares | 200K | $135.97 | 33.02K |
| Q2 2019 | share | Increase | +0.04% | 14 shares | 526K | $130.56 | 32.76K |
| Q1 2019 | share | Increase | +1.77% | 569 shares | 608K | $114.53 | 32.75K |
| Q4 2018 | share | Decrease | -0.41% | -131 shares | -465K | $98.21 | 32.18K |
| Q3 2018 | share | Decrease | -0.69% | -226 shares | 500K | $110.1 | 32.31K |
| Q2 2018 | share | Increase | +2.28% | 724 shares | 316K | $94.56 | 32.54K |
| Q1 2018 | share | Decrease | -9.94% | -3.51K shares | -118K | $87.15 | 31.81K |
| Q4 2017 | share | Decrease | -2.93% | -1.06K shares | 311K | $81.3 | 35.32K |
| Q3 2017 | share | Decrease | -0.07% | -27 shares | 201K | $70.44 | 36.39K |
| Q2 2017 | share | Increase | +0.01% | 5 shares | 112K | $64.84 | 36.41K |
| Q1 2017 | share | Decrease | -0.16% | -57 shares | 126K | $61.6 | 36.41K |
| Q4 2016 | share | Increase | 0.00% | 36.47K shares | 2.27M | $57.78 | 36.47K |