KALOS MANAGEMENT, INC. – Microsoft Corporation Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS 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 | -100.00% | -2.83K shares | -734K | $232.9 | 0 |
| Q2 2022 | share | Decrease | -48.06% | -2.62K shares | -926K | $256.83 | 2.83K |
| Q1 2022 | share | Decrease | -41.90% | -3.93K shares | -1.48M | $308.31 | 5.45K |
| Q4 2021 | share | Increase | +0.99% | 92 shares | 31K | $339.32 | 9.39K |
| Q3 2021 | share | Increase | +16.99% | 1.35K shares | 830K | $281.41 | 9.29K |
| Q2 2021 | share | Decrease | -25.13% | -2.66K shares | -324K | $269.89 | 7.94K |
| Q1 2021 | share | Increase | +28.26% | 2.33K shares | 666K | $234.35 | 10.61K |
| Q4 2020 | share | Decrease | -3.41% | -292 shares | 134K | $220.57 | 8.27K |
| Q3 2020 | share | Decrease | -5.09% | -460 shares | -30K | $208.03 | 8.56K |
| Q2 2020 | share | Increase | +21.39% | 1.59K shares | 559K | $200.8 | 9.02K |
| Q1 2020 | share | Increase | +38.82% | 2.08K shares | 423K | $155.18 | 7.43K |
| Q4 2019 | share | Increase | +18.91% | 852 shares | 246K | $154.75 | 5.35K |
| Q3 2019 | share | Decrease | -3.28% | -153 shares | -9K | $135.97 | 4.50K |
| Q2 2019 | share | Increase | +21.08% | 811 shares | 168K | $130.56 | 4.65K |
| Q1 2019 | share | Decrease | -22.14% | -1.09K shares | -57K | $114.53 | 3.84K |
| Q4 2018 | share | Increase | +12.34% | 543 shares | 23K | $98.21 | 4.94K |
| Q3 2018 | share | Decrease | -15.82% | -827 shares | 15K | $110.1 | 4.39K |
| Q2 2018 | share | Increase | 0.00% | 5.22K shares | 472K | $94.56 | 5.22K |
| Q1 2018 | share | Decrease | -100.00% | -5.74K shares | -505K | $87.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.74K shares | 505K | $81.3 | 5.74K |
| Q4 2016 | share | Decrease | -100.00% | -10.27K shares | -592K | $57.78 | 0 |
| Q3 2016 | share | Decrease | -58.21% | -14.31K shares | -666K | $53.2 | 10.27K |
| Q2 2016 | share | Decrease | -8.88% | -2.39K shares | -233K | $46.97 | 24.59K |
| Q1 2016 | share | Decrease | -0.43% | -116 shares | 1.46M | $50.34 | 26.98K |