MATISSE CAPITAL – Microsoft Corporation Transaction History
MATISSE CAPITAL portfolio value:
$3.88M
portfolio value
MATISSE CAPITAL 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 | -7.48% | -1.34K shares | -745K | $232.9 | 16.68K |
| Q2 2022 | share | Increase | +2.27% | 401 shares | -805K | $256.83 | 18.03K |
| Q1 2022 | share | Decrease | -1.89% | -339 shares | -608K | $308.31 | 17.63K |
| Q4 2021 | share | Decrease | -3.74% | -699 shares | 780K | $339.32 | 17.97K |
| Q3 2021 | share | Decrease | -0.71% | -134 shares | 170K | $281.41 | 18.67K |
| Q2 2021 | share | Decrease | -5.04% | -999 shares | 425K | $269.89 | 18.80K |
| Q1 2021 | share | Increase | +15.19% | 2.61K shares | 845K | $234.35 | 19.80K |
| Q4 2020 | share | Increase | +0.44% | 75 shares | 224K | $220.57 | 17.19K |
| Q3 2020 | share | Decrease | -0.78% | -135 shares | 89K | $208.03 | 17.11K |
| Q2 2020 | share | Decrease | -1.48% | -260 shares | 749K | $200.8 | 17.25K |
| Q1 2020 | share | Increase | +0.17% | 30 shares | 5K | $155.18 | 17.51K |
| Q4 2019 | share | Increase | +9.68% | 1.54K shares | 541K | $154.75 | 17.48K |
| Q3 2019 | share | Increase | +7.24% | 1.07K shares | 225K | $135.97 | 15.93K |
| Q2 2019 | share | Decrease | -0.67% | -100 shares | 226K | $130.56 | 14.86K |
| Q1 2019 | share | Decrease | -3.11% | -481 shares | 196K | $114.53 | 14.96K |
| Q4 2018 | share | Increase | +1.99% | 301 shares | -163K | $98.21 | 15.44K |
| Q3 2018 | share | Increase | +6.76% | 959 shares | 333K | $110.1 | 15.14K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 104K | $94.56 | 14.18K |
| Q1 2018 | share | Increase | +5.32% | 716 shares | 143K | $87.15 | 14.18K |
| Q4 2017 | share | Increase | 0.00% | 13.46K shares | 1.15M | $81.3 | 13.46K |
| Q3 2017 | share | Decrease | -10.87% | -1.59K shares | -37K | $70.44 | 13.11K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 45K | $64.84 | 14.71K |
| Q1 2017 | share | Decrease | -0.73% | -108 shares | 48K | $61.6 | 14.71K |
| Q4 2016 | share | Decrease | -5.08% | -793 shares | 22K | $57.78 | 14.82K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 100K | $53.2 | 15.61K |
| Q2 2016 | share | Increase | +5.51% | 816 shares | -18K | $46.97 | 15.61K |
| Q1 2016 | share | Decrease | -14.10% | -2.42K shares | -139K | $50.34 | 14.79K |