PROFICIO CAPITAL PARTNERS LLC – Microsoft Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$10.83M
portfolio value
PROFICIO 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 | +0.64% | 295 shares | -1.04M | $232.9 | 46.54K |
| Q2 2022 | share | Increase | +0.74% | 338 shares | -2.27M | $256.83 | 46.24K |
| Q1 2022 | share | Decrease | -4.71% | -2.27K shares | -2.04M | $308.31 | 45.91K |
| Q4 2021 | share | Decrease | -3.00% | -1.48K shares | 2.20M | $339.32 | 48.18K |
| Q3 2021 | share | Decrease | -1.10% | -552 shares | 398K | $281.41 | 49.67K |
| Q2 2021 | share | Increase | +0.69% | 344 shares | 1.84M | $269.89 | 50.22K |
| Q1 2021 | share | Increase | +16.54% | 7.07K shares | 2.24M | $234.35 | 49.87K |
| Q4 2020 | share | Increase | +2.10% | 882 shares | 792K | $220.57 | 42.8K |
| Q3 2020 | share | Increase | +1.41% | 581 shares | 316K | $208.03 | 41.91K |
| Q2 2020 | share | Increase | +2.58% | 1.04K shares | 1.70M | $200.8 | 41.33K |
| Q1 2020 | share | Increase | +24.01% | 7.80K shares | 1.57M | $155.18 | 40.29K |
| Q4 2019 | share | Increase | +2.52% | 800 shares | 717K | $154.75 | 32.49K |
| Q3 2019 | share | Decrease | -13.59% | -4.98K shares | -506K | $135.97 | 31.69K |
| Q2 2019 | share | Increase | +4.25% | 1.49K shares | 763K | $130.56 | 36.67K |
| Q1 2019 | share | Increase | +10.18% | 3.25K shares | 907K | $114.53 | 35.18K |
| Q4 2018 | share | Increase | +0.99% | 313 shares | -373K | $98.21 | 31.93K |
| Q3 2018 | share | Increase | +0.29% | 92 shares | 507K | $110.1 | 31.61K |
| Q2 2018 | share | Increase | +1.65% | 511 shares | 278K | $94.56 | 31.52K |
| Q1 2018 | share | Increase | +1.24% | 380 shares | 210K | $87.15 | 31.01K |
| Q4 2017 | share | Increase | +0.32% | 99 shares | 346K | $81.3 | 30.63K |
| Q3 2017 | share | Increase | +2.48% | 738 shares | 122K | $70.44 | 30.53K |
| Q2 2017 | share | Decrease | -0.24% | -73 shares | 99K | $64.84 | 29.79K |
| Q1 2017 | share | Increase | +17.99% | 4.55K shares | 481K | $61.6 | 29.87K |
| Q4 2016 | share | Increase | +1.90% | 471 shares | 142K | $57.78 | 25.31K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 35K | $53.2 | 24.84K |
| Q2 2016 | share | Increase | +43.69% | 7.55K shares | 441K | $46.97 | 24.84K |
| Q1 2016 | share | Increase | +17.66% | 2.59K shares | 140K | $50.34 | 17.28K |