RED CEDAR CAPITAL, LLC – Microsoft Corporation Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.49M
portfolio value
RED CEDAR 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 | -154K | $232.9 | 6.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $256.83 | 6.43K | |
| Q1 2022 | share | Increase | +1.59% | 101 shares | -146K | $308.31 | 6.43K |
| Q4 2021 | share | 0.00% | 0 shares | 344K | $339.32 | 6.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $281.41 | 6.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 223K | $269.89 | 6.33K | |
| Q1 2021 | share | Increase | +0.13% | 8 shares | 86K | $234.35 | 6.33K |
| Q4 2020 | share | Decrease | -5.03% | -335 shares | 6K | $220.57 | 6.32K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $208.03 | 6.66K | |
| Q2 2020 | share | Decrease | -9.63% | -710 shares | 193K | $200.8 | 6.66K |
| Q1 2020 | share | Increase | +2.79% | 200 shares | 31K | $155.18 | 7.37K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $154.75 | 7.17K | |
| Q3 2019 | share | Decrease | -1.36% | -99 shares | 23K | $135.97 | 7.17K |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $130.56 | 7.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $114.53 | 7.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $98.21 | 7.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $110.1 | 7.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $94.56 | 7.26K | |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 41K | $87.15 | 7.26K |
| Q4 2017 | share | Increase | 0.00% | 7.26K shares | 622K | $81.3 | 7.26K |