AUA CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.8M
portfolio value
AUA 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 | -11.34% | -989 shares | -439K | $232.9 | 7.73K |
| Q2 2022 | share | Decrease | -0.14% | -12 shares | -453K | $256.83 | 8.71K |
| Q1 2022 | share | Increase | +69.67% | 3.58K shares | 961K | $308.31 | 8.73K |
| Q4 2021 | share | Increase | +17.14% | 753 shares | 493K | $339.32 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $281.41 | 4.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $269.89 | 4.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $234.35 | 4.39K | |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 53K | $220.57 | 4.39K |
| Q3 2020 | share | Increase | +20.38% | 744 shares | 181K | $208.03 | 4.39K |
| Q2 2020 | share | Decrease | -16.09% | -700 shares | 57K | $200.8 | 3.65K |
| Q1 2020 | share | Increase | +17.57% | 650 shares | 103K | $155.18 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $154.75 | 3.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $135.97 | 3.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $130.56 | 3.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $114.53 | 3.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $98.21 | 3.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $110.1 | 3.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $94.56 | 3.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $87.15 | 3.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $81.3 | 3.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $70.44 | 3.7K | |
| Q2 2017 | share | Increase | +428.57% | 3K shares | 209K | $64.84 | 3.7K |
| Q1 2017 | share | Decrease | -81.08% | -3K shares | -184K | $61.6 | 700 |
| Q4 2016 | share | Increase | 0.00% | 3.7K shares | 230K | $57.78 | 3.7K |