X-SQUARE CAPITAL, LLC – Microsoft Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$859,000
portfolio value
X-SQUARE 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 | Decrease | -6.59% | -260 shares | -154K | $232.9 | 3.68K |
| Q2 2022 | share | Decrease | -12.64% | -571 shares | -380K | $256.83 | 3.94K |
| Q1 2022 | share | Decrease | -4.46% | -211 shares | -197K | $308.31 | 4.51K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 257K | $339.32 | 4.72K |
| Q3 2021 | share | Increase | +3.64% | 166 shares | 97K | $281.41 | 4.72K |
| Q2 2021 | share | Increase | +8.62% | 362 shares | 245K | $269.89 | 4.56K |
| Q1 2021 | share | Decrease | -27.51% | -1.59K shares | -298K | $234.35 | 4.20K |
| Q4 2020 | share | Increase | +32.52% | 1.42K shares | 369K | $220.57 | 5.79K |
| Q3 2020 | share | Decrease | -17.97% | -958 shares | -164K | $208.03 | 4.37K |
| Q2 2020 | share | Increase | +20.18% | 895 shares | 384K | $200.8 | 5.33K |
| Q1 2020 | share | Decrease | -19.84% | -1.09K shares | -173K | $155.18 | 4.43K |
| Q4 2019 | share | Increase | +28.64% | 1.23K shares | 275K | $154.75 | 5.53K |
| Q3 2019 | share | Increase | +9.35% | 368 shares | 71K | $135.97 | 4.30K |
| Q2 2019 | share | Increase | +29.49% | 896 shares | 169K | $130.56 | 3.93K |
| Q1 2019 | share | Decrease | -6.52% | -212 shares | 28K | $114.53 | 3.03K |
| Q4 2018 | share | Increase | +0.18% | 6 shares | -41K | $98.21 | 3.25K |
| Q3 2018 | share | Decrease | -2.99% | -100 shares | 41K | $110.1 | 3.24K |
| Q2 2018 | share | Decrease | -12.12% | -461 shares | -17K | $94.56 | 3.34K |
| Q1 2018 | share | Increase | +1.17% | 44 shares | 25K | $87.15 | 3.80K |
| Q4 2017 | share | Increase | 0.00% | 3.76K shares | 322K | $81.3 | 3.76K |