SHOREPOINT CAPITAL PARTNERS LLC – Microsoft Corporation Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$3.00M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +4.47% | 553 shares | -167K | $232.9 | 12.91K |
| Q2 2022 | share | Increase | +4.92% | 579 shares | -457K | $256.83 | 12.35K |
| Q1 2022 | share | Increase | +20.37% | 1.99K shares | 340K | $308.31 | 11.77K |
| Q4 2021 | share | Decrease | -8.16% | -869 shares | 287K | $339.32 | 9.78K |
| Q3 2021 | share | Increase | +9.02% | 882 shares | 700K | $281.41 | 10.65K |
| Q1 2021 | share | Decrease | -13.08% | -1.47K shares | -197K | $234.35 | 9.77K |
| Q4 2020 | share | Decrease | -10.41% | -1.30K shares | -139K | $220.57 | 11.24K |
| Q3 2020 | share | Decrease | -9.04% | -1.24K shares | -168K | $208.03 | 12.55K |
| Q2 2020 | share | Decrease | -3.23% | -460 shares | 559K | $200.8 | 13.79K |
| Q1 2020 | share | Decrease | -8.37% | -1.30K shares | -205K | $155.18 | 14.25K |
| Q4 2019 | share | Decrease | -13.28% | -2.38K shares | -41K | $154.75 | 15.56K |
| Q3 2019 | share | Decrease | -9.74% | -1.93K shares | -168K | $135.97 | 17.94K |
| Q2 2019 | share | Decrease | -16.38% | -3.89K shares | -141K | $130.56 | 19.88K |
| Q1 2019 | share | Increase | 0.00% | 23.77K shares | 2.80M | $114.53 | 23.77K |