O'DELL GROUP, LLC – Microsoft Corporation Transaction History
O'DELL GROUP, LLC portfolio value:
$626,000
portfolio value
O'DELL GROUP, 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 | -0.15% | -4 shares | -66K | $232.9 | 2.69K |
| Q2 2022 | share | Decrease | -49.14% | -2.60K shares | -941K | $256.83 | 2.69K |
| Q1 2022 | share | Decrease | -0.23% | -12 shares | -153K | $308.31 | 5.29K |
| Q4 2021 | share | Increase | +1.69% | 88 shares | 314K | $339.32 | 5.30K |
| Q3 2021 | share | Decrease | -14.87% | -912 shares | -189K | $281.41 | 5.22K |
| Q2 2021 | share | Increase | +24.73% | 1.21K shares | 502K | $269.89 | 6.13K |
| Q1 2021 | share | Decrease | -2.50% | -126 shares | 37K | $234.35 | 4.91K |
| Q4 2020 | share | Increase | 0.00% | 5.04K shares | 1.12M | $220.57 | 5.04K |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -603K | $155.18 | 0 |
| Q4 2019 | share | Decrease | -4.93% | -198 shares | 44K | $154.75 | 3.82K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 21K | $135.97 | 4.01K |
| Q2 2019 | share | Increase | +16.98% | 583 shares | 133K | $130.56 | 4.01K |
| Q1 2019 | share | Increase | +50.55% | 1.15K shares | 173K | $114.53 | 3.43K |
| Q4 2018 | share | Increase | +0.31% | 7 shares | -28K | $98.21 | 2.28K |
| Q3 2018 | share | Decrease | -15.34% | -412 shares | -5K | $110.1 | 2.27K |
| Q2 2018 | share | Increase | +10.58% | 257 shares | 43K | $94.56 | 2.68K |
| Q1 2018 | share | Increase | +0.70% | 17 shares | 16K | $87.15 | 2.42K |
| Q4 2017 | share | Increase | 0.00% | 2.41K shares | 206K | $81.3 | 2.41K |