ISLAY CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -10.82% | -1.25K shares | -567K | $232.9 | 10.29K |
| Q2 2022 | share | Decrease | -1.75% | -206 shares | -658K | $256.83 | 11.54K |
| Q1 2022 | share | Decrease | -0.33% | -39 shares | -343K | $308.31 | 11.75K |
| Q4 2021 | share | Decrease | -0.51% | -61 shares | 625K | $339.32 | 11.79K |
| Q3 2021 | share | Increase | +1.16% | 136 shares | 167K | $281.41 | 11.85K |
| Q2 2021 | share | Decrease | -6.45% | -808 shares | 222K | $269.89 | 11.71K |
| Q1 2021 | share | Decrease | -2.54% | -326 shares | 94K | $234.35 | 12.52K |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $220.57 | 12.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $208.03 | 12.85K | |
| Q2 2020 | share | Decrease | -3.61% | -481 shares | 513K | $200.8 | 12.85K |
| Q1 2020 | share | Decrease | -24.79% | -4.39K shares | -693K | $155.18 | 13.33K |
| Q4 2019 | share | Increase | 0.00% | 17.72K shares | 2.79M | $154.75 | 17.72K |