FULL SAIL CAPITAL, LLC – Microsoft Corporation Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$2.44M
portfolio value
FULL SAIL 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 | -13.24% | -1.60K shares | -662K | $232.9 | 10.50K |
| Q2 2022 | share | Decrease | -18.79% | -2.80K shares | -1.48M | $256.83 | 12.10K |
| Q1 2022 | share | Decrease | -3.73% | -578 shares | 129K | $308.31 | 14.90K |
| Q4 2021 | share | Decrease | -0.57% | -89 shares | 77K | $339.32 | 15.48K |
| Q3 2021 | share | Decrease | -8.92% | -1.52K shares | -242K | $281.41 | 15.57K |
| Q2 2021 | share | Decrease | -9.90% | -1.87K shares | -71K | $269.89 | 17.10K |
| Q1 2021 | share | Decrease | -7.57% | -1.55K shares | -66K | $234.35 | 18.97K |
| Q4 2020 | share | Decrease | -16.30% | -4K shares | -708K | $220.57 | 20.53K |
| Q3 2020 | share | Decrease | -15.28% | -4.42K shares | -553K | $208.03 | 24.53K |
| Q2 2020 | share | Decrease | -3.20% | -958 shares | 506K | $200.8 | 28.95K |
| Q1 2020 | share | Increase | +38.95% | 8.38K shares | 1.54M | $155.18 | 29.91K |
| Q4 2019 | share | Increase | +1.82% | 384 shares | 861K | $154.75 | 21.53K |
| Q3 2019 | share | Increase | +6.68% | 1.32K shares | 386K | $135.97 | 21.14K |
| Q2 2019 | share | Increase | +2.46% | 475 shares | 448K | $130.56 | 19.82K |
| Q1 2019 | share | Increase | +4.13% | 767 shares | 394K | $114.53 | 19.34K |
| Q4 2018 | share | Increase | 0.00% | 18.58K shares | 1.88M | $98.21 | 18.58K |