BELL ROCK CAPITAL LLC – Microsoft Corporation Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$3.46M
portfolio value
BELL ROCK 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 | Increase | +717.56% | 13.03K shares | 2.99M | $232.9 | 14.85K |
| Q2 2022 | share | Decrease | -86.00% | -11.15K shares | -3.19M | $256.83 | 1.81K |
| Q1 2022 | share | Increase | +15.94% | 1.78K shares | -23K | $308.31 | 12.97K |
| Q4 2021 | share | Increase | +9.81% | 1K shares | 1.53M | $339.32 | 11.19K |
| Q3 2020 | share | Decrease | -11.16% | -1.28K shares | -191K | $208.03 | 10.19K |
| Q2 2020 | share | Decrease | -5.43% | -658 shares | 421K | $200.8 | 11.47K |
| Q1 2020 | share | Decrease | -18.72% | -2.79K shares | -441K | $155.18 | 12.12K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 278K | $154.75 | 14.92K |
| Q3 2019 | share | Decrease | -3.20% | -493 shares | 12K | $135.97 | 14.92K |
| Q2 2019 | share | Decrease | -61.85% | -24.98K shares | -2.70M | $130.56 | 15.41K |
| Q1 2019 | share | Decrease | -15.31% | -7.30K shares | -75K | $114.53 | 40.40K |
| Q4 2018 | share | Decrease | -7.76% | -4.01K shares | -1.07M | $98.21 | 47.70K |
| Q3 2018 | share | Decrease | -3.19% | -1.70K shares | 649K | $110.1 | 51.72K |
| Q2 2018 | share | Increase | +8.89% | 4.36K shares | 789K | $94.56 | 53.42K |
| Q1 2018 | share | Increase | +21.54% | 8.69K shares | 1.02M | $87.15 | 49.06K |
| Q4 2017 | share | Increase | +0.92% | 369 shares | 469K | $81.3 | 40.36K |
| Q3 2017 | share | Increase | +2.23% | 872 shares | 287K | $70.44 | 39.99K |
| Q2 2017 | share | Increase | +146.35% | 23.24K shares | 1.64M | $64.84 | 39.12K |
| Q1 2017 | share | Increase | +11.92% | 1.69K shares | 167K | $61.6 | 15.88K |
| Q4 2016 | share | Increase | 0.00% | 14.19K shares | 881K | $57.78 | 14.19K |