MARTIN CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$5.54M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | Increase | +37.90% | 6.54K shares | 1.11M | $232.9 | 23.82K |
| Q2 2022 | share | Decrease | -0.55% | -96 shares | -919K | $256.83 | 17.27K |
| Q1 2022 | share | Increase | +3.35% | 563 shares | -298K | $308.31 | 17.37K |
| Q4 2021 | share | Decrease | -2.43% | -419 shares | 797K | $339.32 | 16.80K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 190K | $281.41 | 17.22K |
| Q2 2021 | share | Increase | +0.70% | 120 shares | 634K | $269.89 | 17.22K |
| Q1 2021 | share | Decrease | -11.01% | -2.11K shares | -243K | $234.35 | 17.10K |
| Q4 2020 | share | Increase | +1.34% | 254 shares | 286K | $220.57 | 19.22K |
| Q3 2020 | share | Decrease | -27.66% | -7.25K shares | -1.34M | $208.03 | 18.96K |
| Q2 2020 | share | Decrease | -3.49% | -948 shares | 1.05M | $200.8 | 26.21K |
| Q1 2020 | share | Decrease | -1.50% | -414 shares | -65K | $155.18 | 27.16K |
| Q4 2019 | share | Decrease | -11.48% | -3.57K shares | 17K | $154.75 | 27.57K |
| Q3 2019 | share | Increase | +1.51% | 463 shares | 221K | $135.97 | 31.15K |
| Q2 2019 | share | Increase | +2.94% | 877 shares | 595K | $130.56 | 30.69K |
| Q1 2019 | share | Increase | +10.06% | 2.72K shares | 765K | $114.53 | 29.81K |
| Q4 2018 | share | Increase | +8.60% | 2.14K shares | -102K | $98.21 | 27.08K |
| Q3 2018 | share | Increase | +2.79% | 678 shares | 460K | $110.1 | 24.94K |
| Q2 2018 | share | Decrease | -32.46% | -11.66K shares | -886K | $94.56 | 24.26K |
| Q1 2018 | share | Decrease | -0.69% | -250 shares | 184K | $87.15 | 35.92K |
| Q4 2017 | share | Increase | 0.00% | 36.17K shares | 3.09M | $81.3 | 36.17K |