COX CAPITAL MGT LLC – Microsoft Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.91M
portfolio value
COX CAPITAL MGT 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 | +0.82% | 137 shares | -367K | $232.9 | 16.79K |
| Q2 2022 | share | Increase | +1.21% | 199 shares | -796K | $256.83 | 16.66K |
| Q1 2022 | share | Increase | +20.98% | 2.85K shares | 499K | $308.31 | 16.46K |
| Q4 2021 | share | Decrease | -0.26% | -35 shares | 730K | $339.32 | 13.60K |
| Q3 2021 | share | Decrease | -1.04% | -144 shares | 111K | $281.41 | 13.64K |
| Q2 2021 | share | Increase | +4.32% | 571 shares | 619K | $269.89 | 13.78K |
| Q1 2021 | share | Increase | +2.96% | 380 shares | 261K | $234.35 | 13.21K |
| Q4 2020 | share | Increase | +5.00% | 611 shares | 284K | $220.57 | 12.83K |
| Q3 2020 | share | Increase | +0.43% | 52 shares | 94K | $208.03 | 12.22K |
| Q2 2020 | share | Decrease | -53.09% | -13.77K shares | -1.61M | $200.8 | 12.17K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 25.95K | |
| Q4 2019 | share | Increase | +0.14% | 35 shares | 489K | $154.75 | 25.95K |
| Q3 2019 | share | Decrease | -13.10% | -3.90K shares | -392K | $135.97 | 25.91K |
| Q2 2019 | share | Increase | +2.64% | 766 shares | 568K | $130.56 | 29.82K |
| Q1 2019 | share | Increase | +1.34% | 383 shares | 382K | $114.53 | 29.05K |
| Q4 2018 | share | Increase | +1.88% | 530 shares | -174K | $98.21 | 28.67K |
| Q3 2018 | share | Increase | +0.80% | 224 shares | 466K | $110.1 | 28.14K |
| Q2 2018 | share | Increase | 0.00% | 27.92K shares | 2.75M | $94.56 | 27.92K |