RED SPRUCE CAPITAL, LLC – Microsoft Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$3.42M
portfolio value
RED SPRUCE 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 | +1.25% | 182 shares | -305K | $232.9 | 14.71K |
| Q2 2022 | share | Decrease | -2.44% | -364 shares | -860K | $256.83 | 14.52K |
| Q1 2022 | share | Decrease | -5.56% | -877 shares | -712K | $308.31 | 14.89K |
| Q4 2021 | share | Decrease | -1.94% | -312 shares | 769K | $339.32 | 15.76K |
| Q3 2021 | share | Decrease | -0.18% | -29 shares | 170K | $281.41 | 16.08K |
| Q2 2021 | share | Decrease | -0.26% | -42 shares | 556K | $269.89 | 16.11K |
| Q1 2021 | share | Increase | +0.29% | 47 shares | 226K | $234.35 | 16.15K |
| Q4 2020 | share | Increase | +1.38% | 220 shares | 241K | $220.57 | 16.10K |
| Q3 2020 | share | Decrease | -5.87% | -991 shares | -93K | $208.03 | 15.88K |
| Q2 2020 | share | Increase | +0.85% | 142 shares | 795K | $200.8 | 16.87K |
| Q1 2020 | share | Increase | +8.23% | 1.27K shares | 201K | $155.18 | 16.73K |
| Q4 2019 | share | Increase | 0.00% | 15.46K shares | 2.43M | $154.75 | 15.46K |