CHESCAPMANAGER LLC – Microsoft Corporation Transaction History
CHESCAPMANAGER LLC portfolio value:
$24.08M
portfolio value
CHESCAPMANAGER 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 | Increase | +40.88% | 30K shares | 5.23M | $232.9 | 103.39K |
| Q2 2022 | share | Increase | +7.31% | 5K shares | -2.23M | $256.83 | 73.39K |
| Q1 2022 | share | Decrease | -3.53% | -2.5K shares | -2.75M | $308.31 | 68.39K |
| Q4 2021 | share | 0.00% | 0 shares | 3.85M | $339.32 | 70.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 781K | $281.41 | 70.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.49M | $269.89 | 70.89K | |
| Q1 2021 | share | Increase | +16.42% | 10K shares | 3.17M | $234.35 | 70.89K |
| Q4 2020 | share | 0.00% | 0 shares | 737K | $220.57 | 60.89K | |
| Q3 2020 | share | Increase | +191.46% | 40K shares | 8.55M | $208.03 | 60.89K |
| Q2 2020 | share | Increase | 0.00% | 20.89K shares | 4.25M | $200.8 | 20.89K |