OAK GROVE CAPITAL LLC – Microsoft Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$8.56M
portfolio value
OAK GROVE 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 | +2.97% | 1.06K shares | -608K | $232.9 | 36.78K |
| Q2 2022 | share | Decrease | -3.97% | -1.47K shares | -2.29M | $256.83 | 35.72K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -62K | $308.31 | 0 |
| Q1 2022 | share | Increase | +9.62% | 3.26K shares | 56K | $308.31 | 37.19K |
| Q4 2021 | call | 0.00% | 0 shares | 25K | $339.32 | 200 | |
| Q4 2021 | share | Decrease | -9.19% | -3.43K shares | 878K | $339.32 | 33.93K |
| Q3 2021 | share | Decrease | -2.99% | -1.15K shares | 100K | $281.41 | 37.36K |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $281.41 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1.35M | $269.89 | 38.51K | |
| Q2 2021 | call | 0.00% | 0 shares | 7K | $269.89 | 200 | |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $234.35 | 200 | |
| Q1 2021 | share | Increase | +4.62% | 1.70K shares | 893K | $234.35 | 38.51K |
| Q4 2020 | share | Increase | +58.85% | 13.64K shares | 3.31M | $220.57 | 36.81K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 25K | $220.57 | 200 |
| Q3 2020 | share | Decrease | -4.23% | -1.02K shares | -50K | $208.03 | 23.17K |
| Q2 2020 | share | Decrease | -56.50% | -31.43K shares | -3.85M | $200.8 | 24.20K |
| Q2 2020 | call | Decrease | -100.00% | -600 shares | -18K | $200.8 | 0 |
| Q1 2020 | call | Increase | +20.00% | 100 shares | 5K | $155.18 | 600 |
| Q1 2020 | share | Decrease | -24.32% | -17.87K shares | -2.81M | $155.18 | 55.63K |
| Q4 2019 | call | Decrease | -50.00% | -500 shares | -3K | $154.75 | 500 |
| Q4 2019 | share | Decrease | -8.26% | -6.62K shares | 451K | $154.75 | 73.51K |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 16K | $135.97 | 1K |
| Q3 2019 | share | Increase | +56.34% | 28.88K shares | 4.27M | $135.97 | 80.13K |
| Q2 2019 | share | Decrease | -2.65% | -1.39K shares | 657K | $130.56 | 51.25K |
| Q1 2019 | share | Increase | +12.82% | 5.98K shares | 1.47M | $114.53 | 52.65K |
| Q4 2018 | share | Increase | +12.66% | 5.24K shares | 2K | $98.21 | 46.67K |
| Q3 2018 | share | Decrease | -12.37% | -5.84K shares | 76K | $110.1 | 41.42K |
| Q2 2018 | share | Increase | +47.40% | 15.20K shares | 1.73M | $94.56 | 47.27K |
| Q1 2018 | share | Increase | +37.34% | 8.72K shares | 929K | $87.15 | 32.07K |
| Q4 2017 | share | Increase | 0.00% | 23.35K shares | 1.99M | $81.3 | 23.35K |