ASPIRE PRIVATE CAPITAL, LLC – Microsoft Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$1.69M
portfolio value
ASPIRE PRIVATE 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 | +1.84% | 132 shares | -141K | $232.9 | 7.28K |
| Q2 2022 | share | Decrease | -0.71% | -51 shares | -384K | $256.83 | 7.15K |
| Q1 2022 | share | Increase | +6.93% | 467 shares | -44K | $308.31 | 7.20K |
| Q4 2021 | share | Increase | +3.12% | 204 shares | 424K | $339.32 | 6.73K |
| Q3 2021 | share | Increase | +1.66% | 107 shares | 101K | $281.41 | 6.53K |
| Q2 2021 | share | Increase | +20.85% | 1.10K shares | 487K | $269.89 | 6.42K |
| Q1 2021 | share | Increase | +41.50% | 1.56K shares | 418K | $234.35 | 5.31K |
| Q4 2020 | share | Decrease | -11.59% | -493 shares | -58K | $220.57 | 3.75K |
| Q3 2020 | share | Increase | +267.82% | 3.09K shares | 658K | $208.03 | 4.25K |
| Q2 2020 | share | Increase | +31.36% | 276 shares | 97K | $200.8 | 1.15K |
| Q1 2020 | share | Decrease | -75.18% | -2.66K shares | -420K | $155.18 | 880 |
| Q4 2019 | share | Increase | +0.17% | 6 shares | 67K | $154.75 | 3.54K |
| Q3 2019 | share | Increase | +0.83% | 29 shares | 22K | $135.97 | 3.53K |
| Q2 2019 | share | Decrease | -13.74% | -559 shares | -10K | $130.56 | 3.51K |
| Q1 2019 | share | Increase | +0.47% | 19 shares | 69K | $114.53 | 4.06K |
| Q4 2018 | share | Increase | 0.00% | 4.05K shares | 411K | $98.21 | 4.05K |