FRONT STREET CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$2.93M
portfolio value
FRONT STREET 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 | +2.69% | 330 shares | -217K | $232.9 | 12.60K |
| Q2 2022 | share | Increase | +1.10% | 134 shares | -590K | $256.83 | 12.27K |
| Q1 2022 | share | Decrease | -0.66% | -81 shares | -368K | $308.31 | 12.14K |
| Q4 2021 | share | Increase | +4.55% | 532 shares | 815K | $339.32 | 12.22K |
| Q3 2021 | share | Decrease | -3.72% | -452 shares | 7K | $281.41 | 11.69K |
| Q2 2021 | share | Decrease | -12.02% | -1.65K shares | 35K | $269.89 | 12.14K |
| Q1 2021 | share | Decrease | -18.66% | -3.16K shares | -520K | $234.35 | 13.80K |
| Q4 2020 | share | Decrease | -1.39% | -239 shares | 155K | $220.57 | 16.97K |
| Q3 2020 | share | Decrease | -1.05% | -182 shares | 81K | $208.03 | 17.21K |
| Q2 2020 | share | Decrease | -4.03% | -731 shares | 681K | $200.8 | 17.39K |
| Q1 2020 | share | Decrease | -0.69% | -125 shares | -20K | $155.18 | 18.12K |
| Q4 2019 | share | Increase | +0.69% | 125 shares | 358K | $154.75 | 18.24K |
| Q3 2019 | share | Increase | +9.02% | 1.5K shares | 293K | $135.97 | 18.12K |
| Q2 2019 | share | Increase | +1.10% | 181 shares | 288K | $130.56 | 16.62K |
| Q1 2019 | share | Decrease | -4.37% | -752 shares | 193K | $114.53 | 16.44K |
| Q4 2018 | share | Decrease | -3.09% | -549 shares | -283K | $98.21 | 17.19K |
| Q3 2018 | share | Decrease | -0.20% | -36 shares | 276K | $110.1 | 17.74K |
| Q2 2018 | share | Decrease | -0.95% | -170 shares | 115K | $94.56 | 17.77K |
| Q1 2018 | share | Decrease | -3.93% | -735 shares | 40K | $87.15 | 17.94K |
| Q4 2017 | share | Increase | +2.75% | 500 shares | 243K | $81.3 | 18.68K |
| Q3 2017 | share | Decrease | -1.76% | -325 shares | 79K | $70.44 | 18.18K |
| Q2 2017 | share | Decrease | -2.08% | -393 shares | 31K | $64.84 | 18.50K |
| Q1 2017 | share | Increase | +0.05% | 10 shares | 157K | $61.6 | 18.90K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $57.78 | 18.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $53.2 | 18.89K | |
| Q2 2016 | share | Increase | 0.00% | 18.89K shares | 967K | $46.97 | 18.89K |