CAPCO ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$31.49M
portfolio value
CAPCO ASSET 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 | Increase | +0.11% | 146 shares | -3.19M | $232.9 | 135.22K |
| Q2 2022 | share | Increase | +12.01% | 14.48K shares | -2.48M | $256.83 | 135.08K |
| Q1 2022 | share | Decrease | -1.22% | -1.49K shares | -3.88M | $308.31 | 120.59K |
| Q4 2021 | share | Decrease | -0.43% | -531 shares | 6.49M | $339.32 | 122.09K |
| Q3 2021 | share | Decrease | -20.60% | -31.80K shares | -7.26M | $281.41 | 122.62K |
| Q2 2021 | share | Decrease | -3.72% | -5.96K shares | 4.01M | $269.89 | 154.42K |
| Q1 2021 | share | Decrease | -0.06% | -99 shares | 2.11M | $234.35 | 160.38K |
| Q4 2020 | share | Decrease | -3.12% | -5.17K shares | 853K | $220.57 | 160.48K |
| Q3 2020 | share | Decrease | -6.49% | -11.49K shares | -1.20M | $208.03 | 165.66K |
| Q2 2020 | share | Increase | +0.54% | 943 shares | 8.26M | $200.8 | 177.15K |
| Q1 2020 | share | Decrease | -15.14% | -31.43K shares | -4.95M | $155.18 | 176.20K |
| Q4 2019 | share | Increase | +0.16% | 339 shares | 3.92M | $154.75 | 207.64K |
| Q3 2019 | share | Increase | +3.68% | 7.35K shares | 2.03M | $135.97 | 207.30K |
| Q2 2019 | share | Decrease | -0.65% | -1.31K shares | 3.04M | $130.56 | 199.95K |
| Q1 2019 | share | Decrease | -0.13% | -271 shares | 3.26M | $114.53 | 201.26K |
| Q4 2018 | share | Increase | +3.49% | 6.78K shares | -1.80M | $98.21 | 201.53K |
| Q3 2018 | share | Decrease | -0.08% | -147 shares | 3.05M | $110.1 | 194.75K |
| Q2 2018 | share | Increase | +0.15% | 285 shares | 1.45M | $94.56 | 194.89K |
| Q1 2018 | share | Decrease | -18.64% | -44.58K shares | -2.69M | $87.15 | 194.61K |
| Q4 2017 | share | Decrease | -0.51% | -1.23K shares | 2.55M | $81.3 | 239.19K |
| Q3 2017 | share | Increase | +0.46% | 1.10K shares | 1.41M | $70.44 | 240.42K |
| Q2 2017 | share | 0.00% | 0 shares | 734K | $64.84 | 239.32K | |
| Q1 2017 | share | Increase | +2.69% | 6.26K shares | 1.28M | $61.6 | 239.32K |
| Q4 2016 | share | Increase | 0.00% | 233.05K shares | 14.48M | $57.78 | 233.05K |