KG&L CAPITAL MANAGEMENT,LLC – Microsoft Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$4.47M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +2.24% | 420 shares | -352K | $232.9 | 19.20K |
| Q2 2022 | share | Decrease | -11.84% | -2.52K shares | -1.74M | $256.83 | 18.78K |
| Q1 2022 | share | Increase | +17.64% | 3.19K shares | 478K | $308.31 | 21.31K |
| Q4 2021 | share | Increase | +6.15% | 1.05K shares | 1.28M | $339.32 | 18.11K |
| Q3 2021 | share | Increase | +1.12% | 189 shares | 239K | $281.41 | 17.06K |
| Q2 2021 | share | Increase | +16.75% | 2.42K shares | 1.16M | $269.89 | 16.87K |
| Q1 2021 | share | Increase | +5.17% | 711 shares | 352K | $234.35 | 14.45K |
| Q4 2020 | share | Increase | +16.43% | 1.93K shares | 574K | $220.57 | 13.74K |
| Q3 2020 | share | Increase | +52.05% | 4.04K shares | 903K | $208.03 | 11.80K |
| Q2 2020 | share | Increase | +0.69% | 53 shares | 363K | $200.8 | 7.76K |
| Q1 2020 | share | Increase | +8.90% | 630 shares | 100K | $155.18 | 7.71K |
| Q4 2019 | share | Decrease | -9.17% | -715 shares | 33K | $154.75 | 7.08K |
| Q3 2019 | share | Decrease | -3.94% | -320 shares | -4K | $135.97 | 7.79K |
| Q2 2019 | share | Decrease | -20.02% | -2.03K shares | -110K | $130.56 | 8.11K |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -31K | $114.53 | 0 |
| Q1 2019 | share | Increase | +10.90% | 997 shares | 267K | $114.53 | 10.14K |
| Q4 2018 | call | Increase | 0.00% | 800 shares | 31K | $98.21 | 800 |
| Q4 2018 | share | Increase | 0.00% | 9.15K shares | 930K | $98.21 | 9.15K |