ARCUS CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.50M
portfolio value
ARCUS 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 | Increase | +30.10% | 1.49K shares | 229K | $232.9 | 6.46K |
| Q2 2022 | share | Decrease | -0.12% | -6 shares | -257K | $256.83 | 4.96K |
| Q1 2022 | share | Decrease | -26.10% | -1.75K shares | -730K | $308.31 | 4.97K |
| Q4 2021 | share | Increase | +43.41% | 2.03K shares | 940K | $339.32 | 6.72K |
| Q3 2021 | share | Increase | +6.32% | 279 shares | 127K | $281.41 | 4.69K |
| Q2 2021 | share | Decrease | -1.65% | -74 shares | 138K | $269.89 | 4.41K |
| Q1 2021 | share | Decrease | -19.40% | -1.08K shares | -180K | $234.35 | 4.48K |
| Q4 2020 | share | Increase | 0.00% | 5.56K shares | 1.23M | $220.57 | 5.56K |
| Q3 2020 | share | Decrease | -100.00% | -5.33K shares | -1.08M | $208.03 | 0 |
| Q2 2020 | share | Increase | +9.24% | 451 shares | 315K | $200.8 | 5.33K |
| Q1 2020 | share | Decrease | -0.22% | -11 shares | -1K | $155.18 | 4.88K |
| Q4 2019 | share | Increase | +31.87% | 1.18K shares | 255K | $154.75 | 4.89K |
| Q3 2019 | share | Increase | +29.46% | 844 shares | 132K | $135.97 | 3.70K |
| Q2 2019 | share | Increase | +38.27% | 793 shares | 140K | $130.56 | 2.86K |
| Q1 2019 | share | Increase | +5.18% | 102 shares | 44K | $114.53 | 2.07K |
| Q4 2018 | share | Increase | +8.90% | 161 shares | -7K | $98.21 | 1.97K |
| Q3 2018 | share | Decrease | -50.18% | -1.82K shares | -151K | $110.1 | 1.80K |
| Q2 2018 | share | Increase | +0.06% | 2 shares | 27K | $94.56 | 3.63K |
| Q1 2018 | share | Decrease | -23.26% | -1.1K shares | -74K | $87.15 | 3.62K |
| Q4 2017 | share | Decrease | -28.17% | -1.85K shares | -85K | $81.3 | 4.72K |
| Q3 2017 | share | Increase | +108.42% | 3.42K shares | 272K | $70.44 | 6.58K |
| Q2 2017 | share | Increase | +1.45% | 45 shares | 13K | $64.84 | 3.15K |
| Q1 2017 | share | Increase | 0.00% | 3.11K shares | 205K | $61.6 | 3.11K |
| Q1 2016 | share | Decrease | -100.00% | -3.10K shares | -172K | $50.34 | 0 |