SOLSTEIN CAPITAL, LLC – Microsoft Corporation Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$5.74M
portfolio value
SOLSTEIN 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 | -0.20% | -50 shares | -602K | $232.9 | 24.64K |
| Q2 2022 | share | Increase | +0.18% | 44 shares | -1.25M | $256.83 | 24.69K |
| Q1 2022 | share | Decrease | -2.48% | -626 shares | -901K | $308.31 | 24.65K |
| Q4 2021 | share | Decrease | -3.53% | -924 shares | 1.11M | $339.32 | 25.27K |
| Q3 2021 | share | Increase | +128.07% | 14.71K shares | 4.27M | $281.41 | 26.20K |
| Q2 2021 | share | Increase | +34.58% | 2.95K shares | 1.09M | $269.89 | 11.48K |
| Q1 2021 | share | Increase | +13.72% | 1.03K shares | 334K | $234.35 | 8.53K |
| Q4 2020 | share | Increase | +15.60% | 1.01K shares | 313K | $220.57 | 7.50K |
| Q3 2020 | share | Decrease | -23.23% | -1.96K shares | -355K | $208.03 | 6.49K |
| Q2 2020 | share | Increase | +19.16% | 1.36K shares | 602K | $200.8 | 8.45K |
| Q1 2020 | share | Decrease | -62.22% | -11.69K shares | -1.84M | $155.18 | 7.09K |
| Q1 2020 | put | Decrease | -100.00% | -45 shares | -14K | $155.18 | 0 |
| Q4 2019 | put | Decrease | -99.25% | -5.95K shares | -1K | $154.75 | 45 |
| Q4 2019 | share | Increase | +89.61% | 8.88K shares | 1.91M | $154.75 | 18.79K |
| Q3 2019 | share | Increase | +17.70% | 1.49K shares | -82K | $135.97 | 9.91K |
| Q3 2019 | put | Increase | 0.00% | 6K shares | 15K | $135.97 | 6K |
| Q2 2019 | share | Decrease | -18.17% | -1.87K shares | -86K | $130.56 | 8.42K |
| Q1 2019 | share | Increase | +33.81% | 2.6K shares | 433K | $114.53 | 10.29K |
| Q4 2018 | share | Decrease | -13.60% | -1.21K shares | -237K | $98.21 | 7.69K |
| Q4 2018 | put | Decrease | -100.00% | -13.4K shares | -1K | $98.21 | 0 |
| Q3 2018 | share | Decrease | -33.58% | -4.5K shares | -303K | $110.1 | 8.9K |
| Q3 2018 | put | 0.00% | 0 shares | -44K | $110.1 | 13.4K | |
| Q2 2018 | share | Increase | +21.82% | 2.4K shares | 317K | $94.56 | 13.4K |
| Q2 2018 | put | Increase | +21.82% | 2.4K shares | -1.00B | $94.56 | 13.4K |
| Q1 2018 | put | Increase | 0.00% | 11K shares | 1.00B | $87.15 | 11K |
| Q1 2018 | share | Increase | +65.54% | 4.35K shares | 436K | $87.15 | 11K |
| Q4 2017 | share | Increase | 0.00% | 6.64K shares | 568K | $81.3 | 6.64K |