CLAYBROOK CAPITAL, LLC – Microsoft Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.90M
portfolio value
CLAYBROOK 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 | 0.00% | 0 shares | -298K | $232.9 | 12.48K | |
| Q2 2022 | share | Decrease | -0.79% | -100 shares | -674K | $256.83 | 12.48K |
| Q1 2022 | share | Increase | +9.34% | 1.07K shares | 10K | $308.31 | 12.58K |
| Q4 2021 | share | Decrease | -7.31% | -908 shares | 370K | $339.32 | 11.50K |
| Q3 2021 | share | Decrease | -79.32% | -47.61K shares | -12.76M | $281.41 | 12.41K |
| Q2 2021 | share | Increase | +379.87% | 47.52K shares | 13.31M | $269.89 | 60.03K |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $234.35 | 12.51K | |
| Q4 2020 | share | Increase | +95.47% | 6.11K shares | 1.43M | $220.57 | 12.51K |
| Q3 2020 | share | Decrease | -1.54% | -100 shares | 23K | $208.03 | 6.4K |
| Q2 2020 | share | Decrease | -23.08% | -1.95K shares | -10K | $200.8 | 6.5K |
| Q1 2020 | share | Increase | +19.01% | 1.35K shares | 56K | $155.18 | 8.45K |
| Q4 2019 | share | Decrease | -0.49% | -35 shares | 285K | $154.75 | 7.1K |
| Q3 2019 | share | Decrease | -60.98% | -11.15K shares | -1.45M | $135.97 | 7.13K |
| Q2 2019 | share | Decrease | -7.58% | -1.5K shares | 116K | $130.56 | 18.28K |
| Q1 2019 | share | Increase | +159.41% | 12.15K shares | 1.55M | $114.53 | 19.78K |
| Q4 2018 | share | Decrease | -59.77% | -11.33K shares | -1.39M | $98.21 | 7.62K |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $110.1 | 18.96K | |
| Q2 2018 | share | Decrease | -69.24% | -42.67K shares | 1.30M | $94.56 | 18.96K |
| Q1 2018 | share | Increase | +418.55% | 49.74K shares | -455K | $87.15 | 61.63K |
| Q4 2017 | share | Increase | 0.00% | 11.88K shares | 1.01M | $81.3 | 11.88K |