CAPITAL PLANNING LLC – Microsoft Corporation Transaction History
CAPITAL PLANNING LLC portfolio value:
$16.13M
portfolio value
CAPITAL PLANNING 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 | -5.66% | -4.15K shares | -2.72M | $232.9 | 69.27K |
| Q2 2022 | share | Decrease | -1.13% | -839 shares | -4.03M | $256.83 | 73.43K |
| Q1 2022 | share | Increase | +14.50% | 9.40K shares | 1.08M | $308.31 | 74.27K |
| Q4 2021 | share | Increase | +9.04% | 5.37K shares | 5.04M | $339.32 | 64.86K |
| Q3 2021 | share | Increase | +1.15% | 676 shares | 839K | $281.41 | 59.48K |
| Q2 2021 | share | Decrease | -11.13% | -7.36K shares | 330K | $269.89 | 58.81K |
| Q1 2021 | share | Increase | +4.30% | 2.73K shares | 1.49M | $234.35 | 66.17K |
| Q4 2020 | share | Increase | 0.00% | 63.44K shares | 14.11M | $220.57 | 63.44K |