PRIVATE CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$3.54M
portfolio value
PRIVATE 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 | +14.08% | 1.87K shares | -569K | $232.9 | 15.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 13.34K | |
| Q1 2022 | share | Increase | +19.93% | 2.21K shares | 372K | $308.31 | 13.34K |
| Q4 2021 | share | Increase | +3.11% | 336 shares | 700K | $339.32 | 11.12K |
| Q3 2021 | share | Increase | +8.15% | 813 shares | 339K | $281.41 | 10.78K |
| Q2 2021 | share | Increase | +2.71% | 263 shares | 412K | $269.89 | 9.97K |
| Q1 2021 | share | Decrease | -12.51% | -1.38K shares | -179K | $234.35 | 9.71K |
| Q4 2020 | share | Increase | +4.63% | 491 shares | 238K | $220.57 | 11.1K |
| Q3 2020 | share | Decrease | -9.70% | -1.13K shares | -160K | $208.03 | 10.60K |
| Q2 2020 | share | Increase | +10.21% | 1.08K shares | 710K | $200.8 | 11.74K |
| Q1 2020 | share | Increase | +20.21% | 1.79K shares | 448K | $155.18 | 10.66K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $154.75 | 8.86K | |
| Q3 2019 | share | Decrease | -4.30% | -398 shares | -8K | $135.97 | 8.86K |
| Q2 2019 | share | Decrease | -0.80% | -75 shares | 139K | $130.56 | 9.26K |
| Q1 2019 | share | Increase | +9.75% | 830 shares | 238K | $114.53 | 9.34K |
| Q4 2018 | share | Increase | 0.00% | 8.51K shares | 864K | $98.21 | 8.51K |