GABLES CAPITAL MANAGEMENT INC. – Microsoft Corporation Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$2.78M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -3.39% | -420 shares | -395K | $232.9 | 11.97K |
| Q2 2022 | share | Increase | +3.64% | 435 shares | -504K | $256.83 | 12.39K |
| Q1 2022 | share | Increase | +2.00% | 235 shares | -256K | $308.31 | 11.96K |
| Q4 2021 | share | Decrease | -0.26% | -30 shares | 629K | $339.32 | 11.72K |
| Q3 2021 | share | Increase | +3.93% | 445 shares | 251K | $281.41 | 11.75K |
| Q2 2021 | share | Decrease | -27.55% | -4.30K shares | -617K | $269.89 | 11.31K |
| Q1 2021 | share | Decrease | -0.32% | -50 shares | 197K | $234.35 | 15.61K |
| Q4 2020 | share | Decrease | -0.74% | -117 shares | 165K | $220.57 | 15.66K |
| Q3 2020 | share | Increase | +0.22% | 34 shares | 114K | $208.03 | 15.78K |
| Q2 2020 | share | Increase | +0.56% | 88 shares | 735K | $200.8 | 15.74K |
| Q1 2020 | share | Increase | +6.28% | 925 shares | 147K | $155.18 | 15.65K |
| Q4 2019 | share | Decrease | -1.36% | -203 shares | 245K | $154.75 | 14.73K |
| Q3 2019 | share | Increase | +23.37% | 2.83K shares | 456K | $135.97 | 14.93K |
| Q2 2019 | share | Decrease | -7.98% | -1.05K shares | 70K | $130.56 | 12.10K |
| Q1 2019 | share | Decrease | -2.95% | -400 shares | 175K | $114.53 | 13.15K |
| Q4 2018 | share | Increase | +11.52% | 1.4K shares | -13K | $98.21 | 13.55K |
| Q3 2018 | share | 0.00% | 0 shares | 190K | $110.1 | 12.15K | |
| Q2 2018 | share | Decrease | -0.41% | -50 shares | 86K | $94.56 | 12.15K |
| Q1 2018 | share | Increase | 0.00% | 12.20K shares | 1.11M | $87.15 | 12.20K |