ARMBRUSTER CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$1.08M
portfolio value
ARMBRUSTER 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 | Decrease | -5.09% | -250 shares | -176K | $232.9 | 4.66K |
| Q2 2022 | share | Increase | +1.51% | 73 shares | -231K | $256.83 | 4.91K |
| Q1 2022 | share | Decrease | -11.60% | -635 shares | -349K | $308.31 | 4.84K |
| Q4 2021 | share | Increase | +1.20% | 65 shares | 317K | $339.32 | 5.47K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $281.41 | 5.41K | |
| Q2 2021 | share | Decrease | -3.46% | -194 shares | 145K | $269.89 | 5.41K |
| Q1 2021 | share | Increase | +1.03% | 57 shares | 87K | $234.35 | 5.60K |
| Q4 2020 | share | Decrease | -15.31% | -1.00K shares | -144K | $220.57 | 5.54K |
| Q3 2020 | share | Decrease | -0.46% | -30 shares | 39K | $208.03 | 6.55K |
| Q2 2020 | share | Increase | +10.33% | 616 shares | 398K | $200.8 | 6.58K |
| Q1 2020 | share | Decrease | -11.84% | -801 shares | -126K | $155.18 | 5.96K |
| Q4 2019 | share | Decrease | -1.46% | -100 shares | 112K | $154.75 | 6.76K |
| Q3 2019 | share | Decrease | -0.97% | -67 shares | 26K | $135.97 | 6.86K |
| Q2 2019 | share | Decrease | -4.58% | -333 shares | 72K | $130.56 | 6.93K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $114.53 | 7.26K | |
| Q4 2018 | share | Decrease | -0.63% | -46 shares | -98K | $98.21 | 7.26K |
| Q3 2018 | share | Increase | +8.73% | 587 shares | 173K | $110.1 | 7.31K |
| Q2 2018 | share | Increase | +13.69% | 810 shares | 123K | $94.56 | 6.72K |
| Q1 2018 | share | Decrease | -15.27% | -1.06K shares | -57K | $87.15 | 5.91K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $81.3 | 6.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $70.44 | 6.98K | |
| Q2 2017 | share | Increase | +8.15% | 526 shares | 56K | $64.84 | 6.98K |
| Q1 2017 | share | Decrease | -1.13% | -74 shares | 19K | $61.6 | 6.45K |
| Q4 2016 | share | Decrease | -14.60% | -1.11K shares | -34K | $57.78 | 6.52K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $53.2 | 7.64K | |
| Q2 2016 | share | Decrease | -6.01% | -489 shares | -58K | $46.97 | 7.64K |
| Q1 2016 | share | Increase | +2.71% | 215 shares | 10K | $50.34 | 8.13K |