TRAYNOR CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$19.63M
portfolio value
TRAYNOR 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 | Increase | +105.63% | 43.30K shares | 9.10M | $232.9 | 84.30K |
| Q2 2022 | share | Decrease | -1.91% | -798 shares | -2.35M | $256.83 | 40.99K |
| Q1 2022 | share | Increase | +7.39% | 2.87K shares | -204K | $308.31 | 41.79K |
| Q4 2021 | share | Increase | +3.15% | 1.18K shares | 2.45M | $339.32 | 38.92K |
| Q3 2021 | share | Increase | +3.57% | 1.3K shares | 522K | $281.41 | 37.73K |
| Q2 2021 | share | Increase | +3.10% | 1.09K shares | 1.78M | $269.89 | 36.43K |
| Q1 2021 | share | Increase | +6.82% | 2.25K shares | 973K | $234.35 | 35.33K |
| Q4 2020 | share | Decrease | -1.88% | -633 shares | 267K | $220.57 | 33.08K |
| Q3 2020 | share | Decrease | -2.62% | -908 shares | 45K | $208.03 | 33.71K |
| Q2 2020 | share | Increase | +16.98% | 5.02K shares | 2.37M | $200.8 | 34.62K |
| Q1 2020 | share | Increase | +36.82% | 7.96K shares | 1.25M | $155.18 | 29.59K |
| Q4 2019 | share | Increase | +47.03% | 6.92K shares | 1.36M | $154.75 | 21.63K |
| Q3 2019 | share | Increase | +19.60% | 2.41K shares | 376K | $135.97 | 14.71K |
| Q2 2019 | share | Decrease | -17.61% | -2.63K shares | -92K | $130.56 | 12.30K |
| Q1 2019 | share | Increase | +12.84% | 1.69K shares | 417K | $114.53 | 14.93K |
| Q4 2018 | share | Increase | +1.50% | 195 shares | -148K | $98.21 | 13.23K |
| Q3 2018 | share | Increase | +5.54% | 684 shares | 257K | $110.1 | 13.03K |
| Q2 2018 | share | Increase | +1.75% | 212 shares | 127K | $94.56 | 12.35K |
| Q1 2018 | share | Increase | +3.62% | 424 shares | 106K | $87.15 | 12.14K |
| Q4 2017 | share | Decrease | -0.20% | -23 shares | 135K | $81.3 | 11.71K |
| Q3 2017 | share | Decrease | -0.76% | -90 shares | 3K | $70.44 | 11.74K |
| Q2 2017 | share | Increase | +12.12% | 1.27K shares | 135K | $64.84 | 11.83K |
| Q1 2017 | share | Increase | +25.41% | 2.13K shares | 181K | $61.6 | 10.55K |
| Q4 2016 | share | Decrease | -4.24% | -373 shares | 43K | $57.78 | 8.41K |
| Q3 2016 | share | Decrease | -9.61% | -934 shares | 8K | $53.2 | 8.78K |
| Q2 2016 | share | Decrease | -1.61% | -159 shares | -48K | $46.97 | 9.72K |
| Q1 2016 | share | Decrease | -0.43% | -43 shares | -5K | $50.34 | 9.88K |