POEHLING CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$5.68M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -1.52% | -377 shares | -682K | $232.9 | 24.41K |
| Q2 2022 | share | Decrease | -2.42% | -614 shares | -1.46M | $256.83 | 24.79K |
| Q1 2022 | share | Decrease | -0.20% | -50 shares | -729K | $308.31 | 25.40K |
| Q4 2021 | share | Decrease | -1.83% | -475 shares | 1.25M | $339.32 | 25.45K |
| Q3 2021 | share | Decrease | -3.81% | -1.02K shares | 8K | $281.41 | 25.93K |
| Q2 2021 | share | Decrease | -0.44% | -120 shares | 918K | $269.89 | 26.96K |
| Q1 2021 | share | Decrease | -1.88% | -520 shares | 246K | $234.35 | 27.08K |
| Q4 2020 | share | Decrease | -4.83% | -1.4K shares | 39K | $220.57 | 27.6K |
| Q3 2020 | share | Decrease | -14.17% | -4.78K shares | -776K | $208.03 | 29K |
| Q2 2020 | share | Increase | +4.06% | 1.31K shares | 1.75M | $200.8 | 33.78K |
| Q1 2020 | share | Decrease | -21.84% | -9.07K shares | -1.43M | $155.18 | 32.47K |
| Q4 2019 | share | Decrease | -0.61% | -254 shares | 741K | $154.75 | 41.54K |
| Q3 2019 | share | Decrease | -0.89% | -375 shares | 161K | $135.97 | 41.79K |
| Q2 2019 | share | Decrease | -1.35% | -575 shares | 608K | $130.56 | 42.17K |
| Q1 2019 | share | Decrease | -1.16% | -500 shares | 649K | $114.53 | 42.74K |
| Q4 2018 | share | Decrease | -9.33% | -4.45K shares | -1.06M | $98.21 | 43.24K |
| Q3 2018 | share | Increase | +7.36% | 3.27K shares | 1.07M | $110.1 | 47.69K |
| Q2 2018 | share | Decrease | -8.81% | -4.29K shares | -66K | $94.56 | 44.42K |
| Q1 2018 | share | Decrease | -0.44% | -215 shares | 261K | $87.15 | 48.72K |
| Q4 2017 | share | Increase | 0.00% | 48.93K shares | 4.18M | $81.3 | 48.93K |