COLORADO CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$815,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -84K | $232.9 | 3.50K | |
| Q2 2022 | share | Decrease | -3.58% | -130 shares | -223K | $256.83 | 3.50K |
| Q1 2022 | share | Increase | +0.58% | 21 shares | -97K | $308.31 | 3.63K |
| Q4 2021 | share | Decrease | -6.93% | -269 shares | 126K | $339.32 | 3.61K |
| Q3 2021 | share | Increase | +6.39% | 233 shares | 106K | $281.41 | 3.88K |
| Q2 2021 | share | Increase | +3.23% | 114 shares | 155K | $269.89 | 3.64K |
| Q1 2021 | share | Increase | +23.75% | 678 shares | 200K | $234.35 | 3.53K |
| Q4 2020 | share | Increase | +5.55% | 150 shares | 63K | $220.57 | 2.85K |
| Q3 2020 | share | Decrease | -4.59% | -130 shares | -3K | $208.03 | 2.70K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $200.8 | 2.83K | |
| Q1 2020 | share | Decrease | -10.37% | -328 shares | -52K | $155.18 | 2.83K |
| Q4 2019 | share | Increase | +2.16% | 67 shares | 69K | $154.75 | 3.16K |
| Q3 2019 | share | Decrease | -14.99% | -546 shares | -58K | $135.97 | 3.09K |
| Q2 2019 | share | Increase | +34.79% | 940 shares | 170K | $130.56 | 3.64K |
| Q1 2019 | share | Increase | +47.89% | 875 shares | 133K | $114.53 | 2.70K |
| Q4 2018 | share | Decrease | -19.02% | -429 shares | -73K | $98.21 | 1.82K |
| Q3 2018 | share | Decrease | -18.41% | -509 shares | -15K | $110.1 | 2.25K |
| Q2 2018 | share | Increase | 0.00% | 2.76K shares | 273K | $94.56 | 2.76K |
| Q1 2018 | share | Decrease | -100.00% | -2.63K shares | -225K | $87.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 225K | $81.3 | 2.63K |