QUADRANT CAPITAL GROUP LLC – Microsoft Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$15.35M
portfolio value
QUADRANT CAPITAL 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 | Increase | +4.98% | 3.12K shares | -775K | $232.9 | 65.92K |
| Q2 2022 | share | Increase | +3.69% | 2.23K shares | -2.54M | $256.83 | 62.79K |
| Q1 2022 | share | Increase | +2.18% | 1.29K shares | -1.26M | $308.31 | 60.56K |
| Q4 2021 | share | Increase | +5.01% | 2.82K shares | 4.02M | $339.32 | 59.27K |
| Q3 2021 | share | Increase | +6.70% | 3.54K shares | 1.58M | $281.41 | 56.44K |
| Q2 2021 | share | Increase | +2.35% | 1.21K shares | 2.14M | $269.89 | 52.90K |
| Q1 2021 | share | Increase | +14.96% | 6.72K shares | 2.18M | $234.35 | 51.69K |
| Q4 2020 | share | Increase | +4.31% | 1.85K shares | 934K | $220.57 | 44.96K |
| Q3 2020 | share | Increase | +12.59% | 4.82K shares | 1.27M | $208.03 | 43.10K |
| Q2 2020 | share | Decrease | -51.63% | -40.86K shares | -4.69M | $200.8 | 38.28K |
| Q1 2020 | share | Increase | +2.68% | 2.06K shares | 364K | $155.18 | 79.14K |
| Q4 2019 | share | Increase | +15.89% | 10.56K shares | 2.89M | $154.75 | 77.07K |
| Q3 2019 | share | Increase | +1.17% | 770 shares | 440K | $135.97 | 66.51K |
| Q2 2019 | share | Increase | +0.03% | 18 shares | 1.05M | $130.56 | 65.74K |
| Q1 2019 | share | Increase | +101.32% | 33.07K shares | 4.43M | $114.53 | 65.72K |
| Q4 2018 | share | Increase | +0.47% | 154 shares | -394K | $98.21 | 32.64K |
| Q3 2018 | share | Increase | +0.30% | 97 shares | 517K | $110.1 | 32.49K |
| Q2 2018 | share | Increase | +1.10% | 354 shares | 269K | $94.56 | 32.39K |
| Q1 2018 | share | Increase | +0.73% | 231 shares | 202K | $87.15 | 32.04K |
| Q4 2017 | share | Increase | +2.97% | 919 shares | 421K | $81.3 | 31.81K |
| Q3 2017 | share | Increase | +6.32% | 1.83K shares | 296K | $70.44 | 30.89K |
| Q2 2017 | share | Decrease | -6.86% | -2.13K shares | -56K | $64.84 | 29.05K |
| Q1 2017 | share | Increase | +8.64% | 2.48K shares | 270K | $61.6 | 31.19K |
| Q4 2016 | share | Increase | +19.50% | 4.68K shares | 400K | $57.78 | 28.71K |
| Q3 2016 | share | Increase | +0.35% | 85 shares | 157K | $53.2 | 24.02K |
| Q2 2016 | share | Increase | +6.07% | 1.37K shares | -22K | $46.97 | 23.94K |
| Q1 2016 | share | Decrease | -12.92% | -3.34K shares | -192K | $50.34 | 22.57K |