MAGNOLIA CAPITAL MANAGEMENT LTD – Microsoft Corporation Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$1.86M
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD 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 | -2.97% | -245 shares | -254K | $232.9 | 7.99K |
| Q2 2022 | share | 0.00% | 0 shares | -424K | $256.83 | 8.23K | |
| Q1 2022 | share | Decrease | -3.29% | -280 shares | -325K | $308.31 | 8.23K |
| Q4 2021 | share | Decrease | -2.29% | -200 shares | 407K | $339.32 | 8.51K |
| Q3 2021 | share | Increase | +21.93% | 1.56K shares | 521K | $281.41 | 8.71K |
| Q2 2021 | share | Decrease | -0.69% | -50 shares | 239K | $269.89 | 7.15K |
| Q1 2021 | share | Increase | +5.42% | 370 shares | 179K | $234.35 | 7.2K |
| Q4 2020 | share | Increase | +32.88% | 1.69K shares | 438K | $220.57 | 6.83K |
| Q3 2020 | share | Increase | +8.32% | 395 shares | 115K | $208.03 | 5.14K |
| Q2 2020 | share | Decrease | -2.06% | -100 shares | 202K | $200.8 | 4.74K |
| Q1 2020 | share | Decrease | -0.72% | -35 shares | -6K | $155.18 | 4.84K |
| Q4 2019 | share | Increase | 0.00% | 4.88K shares | 770K | $154.75 | 4.88K |