ARJUNA CAPITAL – Microsoft Corporation Transaction History
ARJUNA CAPITAL portfolio value:
$15.52M
portfolio value
ARJUNA CAPITAL 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 | +4.01% | 2.56K shares | -936K | $232.9 | 66.65K |
Q2 2022 | share | Increase | +2.27% | 1.42K shares | -2.86M | $256.83 | 64.08K |
Q1 2022 | share | Increase | +1.08% | 671 shares | -1.53M | $308.31 | 62.66K |
Q4 2021 | share | Increase | +0.13% | 79 shares | 3.39M | $339.32 | 61.99K |
Q3 2021 | share | Increase | +6.47% | 3.76K shares | 1.70M | $281.41 | 61.91K |
Q2 2021 | share | Increase | +2.00% | 1.13K shares | 2.31M | $269.89 | 58.15K |
Q1 2021 | share | Increase | +6.78% | 3.61K shares | 1.56M | $234.35 | 57.01K |
Q4 2020 | share | Increase | +0.26% | 137 shares | 674K | $220.57 | 53.4K |
Q3 2020 | share | Increase | +2.74% | 1.42K shares | 653K | $208.03 | 53.26K |
Q2 2020 | share | Decrease | -2.80% | -1.49K shares | 2.13M | $200.8 | 51.84K |
Q1 2020 | share | Decrease | -1.14% | -616 shares | -97K | $155.18 | 53.33K |
Q4 2019 | share | Increase | +0.56% | 301 shares | 1.05M | $154.75 | 53.95K |
Q3 2019 | share | Decrease | -18.07% | -11.83K shares | -1.31M | $135.97 | 53.65K |
Q2 2019 | share | Increase | +3.07% | 1.95K shares | 1.27M | $130.56 | 65.48K |
Q1 2019 | share | Decrease | -8.56% | -5.94K shares | 436K | $114.53 | 63.53K |
Q4 2018 | share | Increase | +4.03% | 2.69K shares | -581K | $98.21 | 69.47K |
Q3 2018 | share | Increase | +0.98% | 647 shares | 1.11M | $110.1 | 66.78K |
Q2 2018 | share | Increase | +0.08% | 52 shares | 490K | $94.56 | 66.13K |
Q1 2018 | share | Increase | +13.86% | 8.04K shares | 1.06M | $87.15 | 66.08K |
Q4 2017 | share | Increase | 0.00% | 58.04K shares | 4.96M | $81.3 | 58.04K |