KENDALL CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$201,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -20K | $232.9 | 862 | |
Q2 2022 | share | 0.00% | 0 shares | -45K | $256.83 | 862 | |
Q1 2022 | share | Decrease | -2.82% | -25 shares | -32K | $308.31 | 862 |
Q4 2021 | share | Increase | +2.07% | 18 shares | 53K | $339.32 | 887 |
Q3 2021 | share | Increase | +10.98% | 86 shares | 33K | $281.41 | 869 |
Q2 2021 | share | Decrease | -21.31% | -212 shares | -23K | $269.89 | 783 |
Q1 2021 | share | 0.00% | 0 shares | 14K | $234.35 | 995 | |
Q4 2020 | share | Decrease | -4.33% | -45 shares | 2K | $220.57 | 995 |
Q3 2020 | share | Decrease | -3.97% | -43 shares | -1K | $208.03 | 1.04K |
Q2 2020 | share | Increase | 0.00% | 1.08K shares | 220K | $200.8 | 1.08K |
Q3 2018 | share | Decrease | -100.00% | -2.84K shares | -281K | $110.1 | 0 |
Q2 2018 | share | Increase | 0.00% | 2.84K shares | 281K | $94.56 | 2.84K |