CRIBSTONE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
CRIBSTONE 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 | Decrease | -3.29% | -469 shares | -451K | $232.9 | 13.80K |
| Q2 2022 | share | Increase | +8.26% | 1.08K shares | -399K | $256.83 | 14.27K |
| Q1 2022 | share | Decrease | -7.04% | -998 shares | -705K | $308.31 | 13.18K |
| Q4 2021 | share | Increase | +3.64% | 498 shares | 912K | $339.32 | 14.18K |
| Q3 2021 | share | Increase | +3.26% | 432 shares | 268K | $281.41 | 13.68K |
| Q2 2021 | share | Increase | +1.63% | 212 shares | 516K | $269.89 | 13.25K |
| Q1 2021 | share | Increase | +4.32% | 540 shares | 294K | $234.35 | 13.04K |
| Q4 2020 | share | Increase | +1.38% | 170 shares | 187K | $220.57 | 12.50K |
| Q3 2020 | share | Increase | +1.07% | 130 shares | 110K | $208.03 | 12.33K |
| Q2 2020 | share | Increase | +7.25% | 825 shares | 689K | $200.8 | 12.20K |
| Q1 2020 | share | Decrease | -7.37% | -906 shares | -142K | $155.18 | 11.37K |
| Q4 2019 | share | Decrease | -46.82% | -10.81K shares | -1.27M | $154.75 | 12.28K |
| Q3 2019 | share | Decrease | -11.62% | -3.03K shares | -290K | $135.97 | 23.10K |
| Q2 2019 | share | Increase | +5.43% | 1.34K shares | 578K | $130.56 | 26.13K |
| Q1 2019 | share | Decrease | -31.78% | -11.55K shares | -768K | $114.53 | 24.79K |
| Q4 2018 | share | Decrease | -0.33% | -120 shares | -478K | $98.21 | 36.34K |
| Q3 2018 | share | Increase | +2.64% | 939 shares | 667K | $110.1 | 36.46K |
| Q2 2018 | share | Increase | +8.76% | 2.86K shares | 522K | $94.56 | 35.52K |
| Q1 2018 | share | Decrease | -0.17% | -54 shares | 182K | $87.15 | 32.66K |
| Q4 2017 | share | Decrease | -11.21% | -4.13K shares | 54K | $81.3 | 32.72K |
| Q3 2017 | share | Decrease | -2.93% | -1.11K shares | 128K | $70.44 | 36.85K |
| Q2 2017 | share | Decrease | -2.38% | -926 shares | 63K | $64.84 | 37.96K |
| Q1 2017 | share | Increase | +33.54% | 9.76K shares | 727K | $61.6 | 38.88K |
| Q4 2016 | share | Decrease | -3.91% | -1.18K shares | 102K | $57.78 | 29.12K |
| Q3 2016 | share | Decrease | -16.70% | -6.07K shares | -137K | $53.2 | 30.30K |
| Q2 2016 | share | Decrease | -1.84% | -681 shares | -185K | $46.97 | 36.38K |
| Q1 2016 | share | Increase | +5.34% | 1.88K shares | 99K | $50.34 | 37.06K |