WEST BRANCH CAPITAL LLC – Microsoft Corporation Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$10.29M
portfolio value
WEST BRANCH 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 | Increase | +0.01% | 5 shares | -1.05M | $232.9 | 44.19K |
| Q2 2022 | share | Decrease | -1.22% | -544 shares | -2.44M | $256.83 | 44.18K |
| Q1 2022 | share | Decrease | -1.79% | -813 shares | -1.52M | $308.31 | 44.73K |
| Q4 2021 | share | Increase | +3.03% | 1.34K shares | 2.85M | $339.32 | 45.54K |
| Q3 2021 | share | Increase | +0.25% | 111 shares | 518K | $281.41 | 44.20K |
| Q2 2021 | share | Increase | +0.36% | 160 shares | 1.58M | $269.89 | 44.09K |
| Q1 2021 | share | Decrease | -1.67% | -748 shares | 420K | $234.35 | 43.93K |
| Q4 2020 | share | Increase | +0.57% | 255 shares | 594K | $220.57 | 44.68K |
| Q3 2020 | share | Increase | +3.08% | 1.32K shares | 573K | $208.03 | 44.42K |
| Q2 2020 | share | Increase | +11.70% | 4.51K shares | 2.68M | $200.8 | 43.09K |
| Q1 2020 | share | Increase | +3.35% | 1.24K shares | 198K | $155.18 | 38.58K |
| Q4 2019 | share | Increase | +3.55% | 1.28K shares | 875K | $154.75 | 37.33K |
| Q3 2019 | share | Increase | +8.83% | 2.92K shares | 574K | $135.97 | 36.05K |
| Q2 2019 | share | Increase | +12.41% | 3.65K shares | 962K | $130.56 | 33.12K |
| Q1 2019 | share | Increase | +24.19% | 5.74K shares | 1.06M | $114.53 | 29.46K |
| Q4 2018 | share | Decrease | -3.04% | -743 shares | -389K | $98.21 | 23.72K |
| Q3 2018 | share | Increase | +5.94% | 1.37K shares | 521K | $110.1 | 24.47K |
| Q2 2018 | share | Increase | +51.39% | 7.84K shares | 885K | $94.56 | 23.1K |
| Q1 2018 | share | Increase | 0.00% | 15.25K shares | 1.39M | $87.15 | 15.25K |