COMMUNITY CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$2.64M
portfolio value
COMMUNITY 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 | 0.00% | 0 shares | -272K | $232.9 | 11.35K | |
| Q2 2022 | share | Decrease | -21.18% | -3.05K shares | -1.52M | $256.83 | 11.35K |
| Q1 2022 | share | 0.00% | 0 shares | -403K | $308.31 | 14.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 783K | $339.32 | 14.4K | |
| Q3 2021 | share | Decrease | -3.36% | -500 shares | 24K | $281.41 | 14.4K |
| Q2 2021 | share | Decrease | -6.88% | -1.1K shares | 264K | $269.89 | 14.9K |
| Q1 2021 | share | Decrease | -11.11% | -2K shares | -232K | $234.35 | 16K |
| Q4 2020 | share | Decrease | -9.09% | -1.8K shares | -161K | $220.57 | 18K |
| Q3 2020 | share | Decrease | -20.80% | -5.2K shares | -923K | $208.03 | 19.8K |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $200.8 | 25K | |
| Q1 2020 | share | Decrease | -3.85% | -1K shares | -157.2K | $155.18 | 25K |
| Q4 2019 | share | Decrease | -20.42% | -6.67K shares | -441.8K | $154.75 | 26K |
| Q3 2019 | share | Increase | +40.64% | 9.44K shares | 1.43M | $135.97 | 32.67K |
| Q2 2019 | share | 0.00% | 0 shares | 372K | $130.56 | 23.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 381K | $114.53 | 23.23K | |
| Q4 2018 | share | Increase | 0.00% | 23.23K shares | 2.35M | $98.21 | 23.23K |