UNCOMMON CENTS INVESTING LLC – Microsoft Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$7.80M
portfolio value
UNCOMMON CENTS INVESTING 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 | -1.53% | -522 shares | -936K | $232.9 | 33.5K |
| Q2 2022 | share | Decrease | -0.31% | -105 shares | -1.78M | $256.83 | 34.02K |
| Q1 2022 | share | Decrease | -0.40% | -138 shares | -1.00M | $308.31 | 34.12K |
| Q4 2021 | share | Decrease | -0.70% | -243 shares | 1.79M | $339.32 | 34.26K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 378K | $281.41 | 34.50K |
| Q2 2021 | share | Decrease | -0.06% | -20 shares | 1.20M | $269.89 | 34.51K |
| Q1 2021 | share | Decrease | -11.12% | -4.32K shares | -500K | $234.35 | 34.53K |
| Q4 2020 | share | Decrease | -8.46% | -3.59K shares | -285K | $220.57 | 38.85K |
| Q3 2020 | share | Decrease | -3.99% | -1.76K shares | -69K | $208.03 | 42.44K |
| Q2 2020 | share | Decrease | -0.99% | -444 shares | 1.95M | $200.8 | 44.20K |
| Q1 2020 | share | Decrease | -1.30% | -590 shares | -92K | $155.18 | 44.64K |
| Q4 2019 | share | Decrease | -4.79% | -2.27K shares | 528K | $154.75 | 45.23K |
| Q3 2019 | share | Decrease | -23.72% | -14.77K shares | -1.73M | $135.97 | 47.51K |
| Q2 2019 | share | Decrease | -5.90% | -3.90K shares | 537K | $130.56 | 62.28K |
| Q1 2019 | share | Decrease | -2.25% | -1.52K shares | 929K | $114.53 | 66.19K |
| Q4 2018 | share | Decrease | -14.24% | -11.24K shares | -2.15M | $98.21 | 67.71K |
| Q3 2018 | share | Decrease | -10.90% | -9.65K shares | 293K | $110.1 | 78.95K |
| Q2 2018 | share | Decrease | -0.76% | -675 shares | 589K | $94.56 | 88.61K |
| Q1 2018 | share | Decrease | -13.80% | -14.3K shares | -712K | $87.15 | 89.28K |
| Q4 2017 | share | Increase | 0.00% | 103.58K shares | 8.86M | $81.3 | 103.58K |