KRILOGY FINANCIAL LLC – Microsoft Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$8.88M
portfolio value
KRILOGY FINANCIAL 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 | Decrease | -3.82% | -1.51K shares | -1.30M | $232.9 | 38.16K |
| Q2 2022 | share | Increase | +0.13% | 51 shares | -2.02M | $256.83 | 39.68K |
| Q1 2022 | share | Increase | +37.84% | 10.88K shares | 2.54M | $308.31 | 39.63K |
| Q4 2021 | share | Increase | +2.46% | 690 shares | 1.75M | $339.32 | 28.75K |
| Q3 2021 | share | Increase | +0.89% | 248 shares | 377K | $281.41 | 28.06K |
| Q2 2021 | share | Increase | +9.95% | 2.51K shares | 1.57M | $269.89 | 27.81K |
| Q1 2021 | share | Increase | +6.91% | 1.63K shares | 702K | $234.35 | 25.29K |
| Q4 2020 | share | Increase | +2.45% | 565 shares | 405K | $220.57 | 23.66K |
| Q3 2020 | share | Increase | +19.66% | 3.79K shares | 929K | $208.03 | 23.09K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -40K | $208.03 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 40K | $200.8 | 200 |
| Q2 2020 | share | Decrease | -11.32% | -2.46K shares | 495K | $200.8 | 19.30K |
| Q1 2020 | share | Decrease | -35.01% | -11.72K shares | -1.84M | $155.18 | 21.76K |
| Q4 2019 | share | Increase | +0.13% | 45 shares | 631K | $154.75 | 33.48K |
| Q3 2019 | share | Increase | +7.39% | 2.3K shares | 478K | $135.97 | 33.44K |
| Q2 2019 | share | Increase | +12.11% | 3.36K shares | 896K | $130.56 | 31.14K |
| Q1 2019 | share | Increase | +173.08% | 17.60K shares | 2.24M | $114.53 | 27.77K |
| Q4 2018 | share | Increase | +12.66% | 1.14K shares | 0 | $98.21 | 10.17K |
| Q3 2018 | share | Decrease | -1.24% | -113 shares | 131K | $110.1 | 9.02K |
| Q2 2018 | share | Increase | +7.81% | 662 shares | 128K | $94.56 | 9.14K |
| Q1 2018 | share | Decrease | -10.31% | -975 shares | -35K | $87.15 | 8.48K |
| Q4 2017 | share | Increase | +16.28% | 1.32K shares | 203K | $81.3 | 9.45K |
| Q3 2017 | share | Increase | +7.10% | 539 shares | 83K | $70.44 | 8.13K |
| Q2 2017 | share | Increase | +2.03% | 151 shares | 61K | $64.84 | 7.59K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.6 | 7.44K | |
| Q4 2016 | share | Increase | +19.36% | 1.20K shares | 103K | $57.78 | 7.44K |
| Q3 2016 | share | Increase | +11.18% | 627 shares | 72K | $53.2 | 6.23K |
| Q2 2016 | share | Increase | +23.97% | 1.08K shares | 37K | $46.97 | 5.60K |
| Q1 2016 | share | Increase | +12.57% | 505 shares | 27K | $50.34 | 4.52K |