PORT CAPITAL LLC – Microsoft Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$3.39M
portfolio value
PORT CAPITAL 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 | +5.63% | 777 shares | -149K | $232.9 | 14.56K |
| Q2 2022 | share | Increase | +0.83% | 114 shares | -674K | $256.83 | 13.79K |
| Q1 2022 | share | Increase | +0.99% | 134 shares | -338K | $308.31 | 13.67K |
| Q4 2021 | share | Decrease | -32.94% | -6.65K shares | -1.13M | $339.32 | 13.54K |
| Q3 2021 | share | Decrease | -0.11% | -22 shares | 216K | $281.41 | 20.19K |
| Q2 2021 | share | Increase | +0.12% | 24 shares | 716K | $269.89 | 20.21K |
| Q1 2021 | share | 0.00% | 0 shares | 270K | $234.35 | 20.19K | |
| Q4 2020 | share | Increase | +47.71% | 6.52K shares | 1.61M | $220.57 | 20.19K |
| Q3 2020 | share | Increase | +0.93% | 126 shares | 119K | $208.03 | 13.67K |
| Q2 2020 | share | 0.00% | 0 shares | 620K | $200.8 | 13.54K | |
| Q1 2020 | share | Decrease | -47.54% | -12.27K shares | -1.93M | $155.18 | 13.54K |
| Q4 2019 | share | Decrease | -34.05% | -13.33K shares | -1.37M | $154.75 | 25.81K |
| Q3 2019 | share | Decrease | -24.55% | -12.73K shares | -1.50M | $135.97 | 39.14K |
| Q2 2019 | share | Decrease | -1.25% | -656 shares | 754K | $130.56 | 51.88K |
| Q1 2019 | share | Decrease | -1.32% | -704 shares | 789K | $114.53 | 52.54K |
| Q4 2018 | share | Decrease | -2.89% | -1.58K shares | -863K | $98.21 | 53.24K |
| Q3 2018 | share | Increase | +0.90% | 489 shares | 912K | $110.1 | 54.83K |
| Q2 2018 | share | Decrease | -0.26% | -139 shares | 386K | $94.56 | 54.34K |
| Q1 2018 | share | Decrease | -0.32% | -175 shares | 298K | $87.15 | 54.48K |
| Q4 2017 | share | Increase | 0.00% | 54.65K shares | 4.67M | $81.3 | 54.65K |