RADNOR CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$6.83M
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -0.15% | -43 shares | -713K | $232.9 | 29.33K |
| Q2 2022 | share | Decrease | -6.23% | -1.95K shares | -2.11M | $256.83 | 29.37K |
| Q1 2022 | share | Decrease | -11.41% | -4.03K shares | -2.23M | $308.31 | 31.33K |
| Q4 2021 | share | Increase | 0.00% | 35.36K shares | 11.89M | $339.32 | 35.36K |
| Q3 2021 | share | Decrease | -100.00% | -32.23K shares | -8.73M | $281.41 | 0 |
| Q2 2021 | share | Decrease | -1.17% | -380 shares | 1.04M | $269.89 | 32.23K |
| Q1 2021 | share | Decrease | -22.58% | -9.51K shares | -1.68M | $234.35 | 32.61K |
| Q4 2020 | share | Decrease | -39.08% | -27.02K shares | -5.17M | $220.57 | 42.13K |
| Q3 2020 | share | Decrease | -2.07% | -1.46K shares | 90K | $208.03 | 69.15K |
| Q2 2020 | share | Increase | +1.98% | 1.37K shares | 3.53M | $200.8 | 70.61K |
| Q1 2020 | share | Decrease | -9.13% | -6.95K shares | -1.09M | $155.18 | 69.24K |
| Q4 2019 | share | Decrease | -0.07% | -50 shares | 1.41M | $154.75 | 76.2K |
| Q3 2019 | share | Decrease | -1.23% | -950 shares | 259K | $135.97 | 76.25K |
| Q2 2019 | share | Decrease | -0.15% | -117 shares | 1.22M | $130.56 | 77.2K |
| Q1 2019 | share | Decrease | -0.58% | -450 shares | 1.22M | $114.53 | 77.31K |
| Q4 2018 | share | Decrease | -0.60% | -466 shares | -1.04M | $98.21 | 77.76K |
| Q3 2018 | share | Increase | +11.61% | 8.13K shares | 2.03M | $110.1 | 78.23K |
| Q2 2018 | share | Decrease | -11.73% | -9.31K shares | -336K | $94.56 | 70.09K |
| Q1 2018 | share | Decrease | -1.12% | -900 shares | 378K | $87.15 | 79.40K |
| Q4 2017 | share | Decrease | -1.00% | -810 shares | 1.27M | $81.3 | 80.30K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.44 | 81.11K | |
| Q2 2017 | share | Decrease | -2.64% | -2.2K shares | 104K | $64.84 | 81.11K |
| Q1 2017 | share | Increase | +0.65% | 536 shares | 343K | $61.6 | 83.31K |
| Q4 2016 | share | Increase | 0.00% | 82.78K shares | 5.14M | $57.78 | 82.78K |