NEW CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$3.58M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -546K | $232.9 | 15.39K | |
| Q2 2022 | share | Decrease | -7.93% | -1.32K shares | -1.02M | $256.83 | 15.39K |
| Q1 2022 | share | Increase | +2.35% | 384 shares | -339K | $308.31 | 16.71K |
| Q4 2021 | share | Decrease | -4.12% | -701 shares | 500K | $339.32 | 16.33K |
| Q3 2021 | share | Increase | +18.31% | 2.63K shares | 1.59M | $281.41 | 17.03K |
| Q1 2021 | share | Decrease | -1.13% | -165 shares | 156K | $234.35 | 14.39K |
| Q4 2020 | share | Increase | +0.95% | 137 shares | 205K | $220.57 | 14.56K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $208.03 | 14.42K | |
| Q2 2020 | share | Increase | +49.91% | 4.80K shares | 1.41M | $200.8 | 14.42K |
| Q1 2020 | share | Increase | +120.73% | 5.26K shares | 830K | $155.18 | 9.62K |
| Q4 2019 | share | Decrease | -0.71% | -31 shares | 78K | $154.75 | 4.36K |
| Q3 2019 | share | Increase | +0.32% | 14 shares | 24K | $135.97 | 4.39K |
| Q2 2019 | share | Increase | +0.32% | 14 shares | 71K | $130.56 | 4.37K |
| Q1 2019 | share | Increase | +1.70% | 73 shares | 79K | $114.53 | 4.36K |
| Q4 2018 | share | Decrease | -8.29% | -388 shares | -99K | $98.21 | 4.29K |
| Q3 2018 | share | Increase | +2.05% | 94 shares | 83K | $110.1 | 4.67K |
| Q2 2018 | share | Increase | +0.20% | 9 shares | 34K | $94.56 | 4.58K |
| Q1 2018 | share | Increase | +2.65% | 118 shares | 28K | $87.15 | 4.57K |
| Q4 2017 | share | Decrease | -1.78% | -81 shares | 52K | $81.3 | 4.45K |
| Q3 2017 | share | Increase | +5.41% | 233 shares | 54K | $70.44 | 4.53K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $64.84 | 4.30K | |
| Q1 2017 | share | Increase | +0.51% | 22 shares | 18K | $61.6 | 4.30K |
| Q4 2016 | share | Increase | 0.00% | 4.28K shares | 266K | $57.78 | 4.28K |