CONSOLIDATED CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$11.12M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, 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 | +6.28% | 2.82K shares | -418K | $232.9 | 47.77K |
| Q2 2022 | share | Decrease | -3.42% | -1.59K shares | -2.80M | $256.83 | 44.95K |
| Q1 2022 | share | Increase | +0.67% | 312 shares | -1.19M | $308.31 | 46.54K |
| Q4 2021 | share | Decrease | -3.79% | -1.82K shares | 2.00M | $339.32 | 46.23K |
| Q3 2021 | share | Decrease | -0.06% | -31 shares | 522K | $281.41 | 48.05K |
| Q2 2021 | share | Increase | +2.09% | 984 shares | 1.92M | $269.89 | 48.09K |
| Q1 2021 | share | Decrease | -14.37% | -7.90K shares | -1.12M | $234.35 | 47.10K |
| Q4 2020 | share | Decrease | -15.40% | -10.01K shares | -1.44M | $220.57 | 55.00K |
| Q3 2020 | share | Increase | +0.78% | 505 shares | 546K | $208.03 | 65.02K |
| Q2 2020 | share | Increase | +7.13% | 4.29K shares | 3.63M | $200.8 | 64.52K |
| Q1 2020 | share | Increase | 0.00% | 60.22K shares | 9.49M | $155.18 | 60.22K |
| Q4 2019 | share | Increase | +0.75% | 397 shares | 1.05M | $154.75 | 53.61K |
| Q3 2019 | share | Decrease | -6.76% | -3.85K shares | -247K | $135.97 | 53.21K |
| Q2 2019 | share | Decrease | -19.66% | -13.96K shares | -732K | $130.56 | 57.07K |
| Q1 2019 | share | Increase | +50.80% | 23.93K shares | 3.59M | $114.53 | 71.03K |
| Q4 2018 | share | Decrease | -5.51% | -2.74K shares | -917K | $98.21 | 47.10K |
| Q3 2018 | share | Increase | +39.82% | 14.19K shares | 2.18M | $110.1 | 49.85K |
| Q2 2018 | share | Decrease | -46.33% | -30.78K shares | -2.54M | $94.56 | 35.65K |
| Q1 2018 | share | Increase | +16.40% | 9.36K shares | 1.18M | $87.15 | 66.43K |
| Q4 2017 | share | Increase | +12.44% | 6.31K shares | 1.10M | $81.3 | 57.07K |
| Q3 2017 | share | Decrease | -0.74% | -378 shares | 256K | $70.44 | 50.76K |
| Q2 2017 | share | Increase | +1.92% | 961 shares | 220K | $64.84 | 51.14K |
| Q1 2017 | share | Increase | +21.81% | 8.98K shares | 745K | $61.6 | 50.17K |
| Q4 2016 | share | Increase | 0.00% | 41.19K shares | 2.56M | $57.78 | 41.19K |