SICART ASSOCIATES LLC – Microsoft Corporation Transaction History
SICART ASSOCIATES LLC portfolio value:
$282,000
portfolio value
SICART ASSOCIATES 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 | -9.84% | -132 shares | -63K | $232.9 | 1.21K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $256.83 | 1.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $308.31 | 1.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $339.32 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $281.41 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $269.89 | 1.34K | |
| Q1 2021 | share | Increase | +24.26% | 262 shares | 76K | $234.35 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $220.57 | 1.08K | |
| Q3 2020 | share | Decrease | -3.23% | -36 shares | 0 | $208.03 | 1.08K |
| Q2 2020 | share | Decrease | -27.34% | -420 shares | -15K | $200.8 | 1.11K |
| Q1 2020 | share | Increase | 0.00% | 1.53K shares | 242K | $155.18 | 1.53K |
| Q4 2019 | share | Decrease | -100.00% | -1.63K shares | -227K | $154.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.63K shares | 227K | $135.97 | 1.63K |
| Q2 2019 | share | Decrease | -100.00% | -13.47K shares | -1.58M | $130.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $114.53 | 13.47K | |
| Q4 2018 | share | Decrease | -39.56% | -8.82K shares | -1.18M | $98.21 | 13.47K |
| Q3 2018 | share | 0.00% | 0 shares | 351K | $110.1 | 22.29K | |
| Q2 2018 | share | Decrease | -25.17% | -7.5K shares | -521K | $94.56 | 22.29K |
| Q1 2018 | share | Decrease | -58.35% | -41.74K shares | -3.39M | $87.15 | 29.79K |
| Q4 2017 | share | Increase | +26.53% | 15K shares | 1.90M | $81.3 | 71.53K |
| Q3 2017 | share | 0.00% | 0 shares | 314K | $70.44 | 56.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 174K | $64.84 | 56.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 210K | $61.6 | 56.53K | |
| Q4 2016 | share | Increase | 0.00% | 56.53K shares | 3.51M | $57.78 | 56.53K |