GRATUS CAPITAL LLC – Microsoft Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$14.31M
portfolio value
GRATUS CAPITAL 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 | +11.09% | 6.13K shares | 105K | $232.9 | 61.45K |
| Q2 2022 | share | Increase | +8.15% | 4.16K shares | -1.56M | $256.83 | 55.31K |
| Q1 2022 | share | Decrease | -33.02% | -25.21K shares | -9.91M | $308.31 | 51.14K |
| Q4 2021 | share | Increase | +3.45% | 2.54K shares | 4.87M | $339.32 | 76.36K |
| Q3 2021 | share | Increase | +3.99% | 2.82K shares | 1.58M | $281.41 | 73.81K |
| Q2 2021 | share | Decrease | -10.34% | -8.18K shares | 564K | $269.89 | 70.98K |
| Q1 2021 | share | Increase | +3.25% | 2.49K shares | 1.61M | $234.35 | 79.17K |
| Q4 2020 | share | Decrease | -14.19% | -12.68K shares | -1.74M | $220.57 | 76.68K |
| Q3 2020 | share | Increase | +1.78% | 1.56K shares | 927K | $208.03 | 89.36K |
| Q2 2020 | share | Decrease | -10.77% | -10.60K shares | 2.35M | $200.8 | 87.80K |
| Q1 2020 | share | Increase | +5.84% | 5.42K shares | 857K | $155.18 | 98.40K |
| Q4 2019 | share | Decrease | -0.35% | -326 shares | 1.69M | $154.75 | 92.98K |
| Q3 2019 | share | Increase | +0.81% | 746 shares | 573K | $135.97 | 93.30K |
| Q2 2019 | share | Increase | +1.89% | 1.71K shares | 1.68M | $130.56 | 92.56K |
| Q1 2019 | share | Decrease | -24.55% | -29.56K shares | -1.51M | $114.53 | 90.84K |
| Q4 2018 | share | Decrease | -3.33% | -4.14K shares | -2.01M | $98.21 | 120.40K |
| Q3 2018 | share | Increase | +1.80% | 2.20K shares | 2.18M | $110.1 | 124.55K |
| Q2 2018 | share | Increase | +0.61% | 740 shares | 966K | $94.56 | 122.35K |
| Q1 2018 | share | Decrease | -18.74% | -28.04K shares | -1.70M | $87.15 | 121.61K |
| Q4 2017 | share | Decrease | -9.08% | -14.93K shares | 541K | $81.3 | 149.65K |
| Q3 2017 | share | Increase | +1.95% | 3.14K shares | 1.13M | $70.44 | 164.59K |
| Q2 2017 | share | Increase | +1.31% | 2.09K shares | 633K | $64.84 | 161.44K |
| Q1 2017 | share | Increase | +2.71% | 4.21K shares | 855K | $61.6 | 159.35K |
| Q4 2016 | share | Decrease | -2.32% | -3.67K shares | 492K | $57.78 | 155.14K |
| Q3 2016 | share | Increase | +0.82% | 1.28K shares | 1.08M | $53.2 | 158.81K |
| Q2 2016 | share | Increase | +25.88% | 32.38K shares | 1.14M | $46.97 | 157.53K |
| Q1 2016 | share | Increase | +1101.35% | 114.72K shares | 6.33M | $50.34 | 125.14K |