CAPITAL SQUARE, LLC – Microsoft Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.01M
portfolio value
CAPITAL SQUARE, 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 | +0.44% | 19 shares | -100K | $232.9 | 4.36K |
| Q2 2022 | share | Increase | +1.81% | 77 shares | -199K | $256.83 | 4.34K |
| Q1 2022 | share | Increase | +4.66% | 190 shares | 25K | $308.31 | 4.26K |
| Q4 2021 | share | Increase | +0.82% | 33 shares | 121K | $339.32 | 4.07K |
| Q3 2021 | share | Increase | +2.07% | 82 shares | 54K | $281.41 | 4.04K |
| Q2 2021 | share | Increase | +9.12% | 331 shares | 186K | $269.89 | 3.95K |
| Q1 2021 | share | Increase | +5.87% | 201 shares | 166K | $234.35 | 3.62K |
| Q4 2020 | share | Decrease | -15.32% | -620 shares | -89K | $220.57 | 3.42K |
| Q3 2020 | share | Increase | +1.02% | 41 shares | 36K | $208.03 | 4.04K |
| Q2 2020 | share | Decrease | -1.91% | -78 shares | 171K | $200.8 | 4.00K |
| Q1 2020 | share | Decrease | -1.40% | -58 shares | -9K | $155.18 | 4.08K |
| Q4 2019 | share | Increase | 0.00% | 4.14K shares | 653K | $154.75 | 4.14K |