KATHMERE CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
KATHMERE 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 | Decrease | -14.72% | -1.30K shares | -514K | $232.9 | 7.53K |
| Q2 2022 | share | Increase | +14.84% | 1.14K shares | -103K | $256.83 | 8.84K |
| Q1 2022 | share | Increase | +47.36% | 2.47K shares | 616K | $308.31 | 7.69K |
| Q4 2021 | share | Decrease | -28.71% | -2.10K shares | -309K | $339.32 | 5.22K |
| Q3 2021 | share | Increase | +40.87% | 2.12K shares | 657K | $281.41 | 7.32K |
| Q2 2021 | share | Increase | +7.61% | 368 shares | 269K | $269.89 | 5.20K |
| Q1 2021 | share | Increase | +53.36% | 1.68K shares | 439K | $234.35 | 4.83K |
| Q4 2020 | share | Increase | +5.35% | 160 shares | 72K | $220.57 | 3.15K |
| Q3 2020 | share | Decrease | -31.17% | -1.35K shares | -256K | $208.03 | 2.99K |
| Q2 2020 | share | Increase | 0.00% | 4.34K shares | 885K | $200.8 | 4.34K |
| Q1 2020 | share | Decrease | -100.00% | -2.07K shares | -328K | $155.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.07K shares | 328K | $154.75 | 2.07K |