CHICAGO CAPITAL, LLC – Microsoft Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$28.44M
portfolio value
CHICAGO 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 | Decrease | -0.21% | -251 shares | -2.98M | $232.9 | 122.12K |
| Q2 2022 | share | Decrease | -0.28% | -346 shares | -6.40M | $256.83 | 122.37K |
| Q1 2022 | share | Increase | +2.58% | 3.08K shares | -2.4M | $308.31 | 122.72K |
| Q4 2021 | share | Decrease | -4.42% | -5.53K shares | 4.95M | $339.32 | 119.63K |
| Q3 2021 | share | Decrease | -3.98% | -5.19K shares | -27K | $281.41 | 125.16K |
| Q2 2021 | share | Increase | +19.65% | 21.40K shares | 9.62M | $269.89 | 130.35K |
| Q1 2021 | share | Increase | +0.25% | 277 shares | 1.51M | $234.35 | 108.94K |
| Q4 2020 | share | Increase | +0.39% | 425 shares | 1.40M | $220.57 | 108.67K |
| Q3 2020 | share | Increase | +0.62% | 671 shares | 875K | $208.03 | 108.24K |
| Q2 2020 | share | Increase | +4.99% | 5.10K shares | 5.73M | $200.8 | 107.57K |
| Q1 2020 | share | Decrease | -1.73% | -1.80K shares | -283K | $155.18 | 102.46K |
| Q4 2019 | share | Increase | +0.46% | 474 shares | 2.01M | $154.75 | 104.26K |
| Q3 2019 | share | Decrease | -0.62% | -650 shares | 439K | $135.97 | 103.79K |
| Q2 2019 | share | Increase | +13.17% | 12.15K shares | 3.10M | $130.56 | 104.44K |
| Q1 2019 | share | Increase | +4.40% | 3.88K shares | 1.90M | $114.53 | 92.28K |
| Q4 2018 | share | Increase | +5.61% | 4.69K shares | -594K | $98.21 | 88.40K |
| Q3 2018 | share | Decrease | -0.53% | -449 shares | 1.27M | $110.1 | 83.70K |
| Q2 2018 | share | Increase | +31.40% | 20.11K shares | 2.45M | $94.56 | 84.15K |
| Q1 2018 | share | Increase | 0.00% | 64.04K shares | 5.84M | $87.15 | 64.04K |