MCADAM, LLC – Microsoft Corporation Transaction History
MCADAM, LLC portfolio value:
$3.21M
portfolio value
MCADAM, 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 | -2.87% | -407 shares | -435K | $232.9 | 13.79K |
| Q2 2022 | share | Increase | +4.51% | 613 shares | -541K | $256.83 | 14.19K |
| Q1 2022 | share | Increase | +11.90% | 1.44K shares | 105K | $308.31 | 13.58K |
| Q4 2021 | share | Increase | +2.76% | 326 shares | 752K | $339.32 | 12.14K |
| Q3 2021 | share | Increase | +0.62% | 73 shares | -33K | $281.41 | 11.81K |
| Q2 2021 | share | Increase | +161.38% | 7.24K shares | 2.30M | $269.89 | 11.74K |
| Q1 2021 | share | Increase | +1.86% | 82 shares | 100K | $234.35 | 4.49K |
| Q4 2020 | share | Increase | +1.97% | 85 shares | 49K | $220.57 | 4.41K |
| Q3 2020 | share | Increase | +14.84% | 559 shares | 144K | $208.03 | 4.32K |
| Q2 2020 | share | Increase | +8.59% | 298 shares | 219K | $200.8 | 3.76K |
| Q1 2020 | share | Increase | 0.00% | 3.46K shares | 547K | $155.18 | 3.46K |
| Q3 2019 | share | Decrease | -100.00% | -1.78K shares | -239K | $135.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 239K | $130.56 | 1.78K |
| Q4 2018 | share | Decrease | -100.00% | -2.76K shares | -319K | $98.21 | 0 |
| Q3 2018 | share | Decrease | -1.39% | -39 shares | 42K | $110.1 | 2.76K |
| Q2 2018 | share | Decrease | -18.79% | -649 shares | -38K | $94.56 | 2.80K |
| Q1 2018 | share | Increase | 0.00% | 3.45K shares | 315K | $87.15 | 3.45K |