MATTERN CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$8.41M
portfolio value
MATTERN 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 | -1.79% | -659 shares | -1.03M | $232.9 | 36.10K |
| Q2 2022 | share | Increase | +0.80% | 292 shares | -1.80M | $256.83 | 36.76K |
| Q1 2022 | share | Increase | +1.44% | 518 shares | -847K | $308.31 | 36.47K |
| Q4 2021 | share | Decrease | -10.04% | -4.01K shares | 824K | $339.32 | 35.95K |
| Q3 2021 | share | Decrease | -2.60% | -1.06K shares | 152K | $281.41 | 39.97K |
| Q2 2021 | share | Increase | +1.90% | 766 shares | 1.62M | $269.89 | 41.03K |
| Q1 2021 | share | Decrease | -3.02% | -1.25K shares | 259K | $234.35 | 40.27K |
| Q4 2020 | share | Increase | +1.16% | 478 shares | 602K | $220.57 | 41.52K |
| Q3 2020 | share | Decrease | -0.82% | -339 shares | 211K | $208.03 | 41.04K |
| Q2 2020 | share | Increase | +21.29% | 7.26K shares | 3.04M | $200.8 | 41.38K |
| Q1 2020 | share | Decrease | -5.43% | -1.96K shares | -308K | $155.18 | 34.12K |
| Q4 2019 | share | Increase | 0.00% | 36.08K shares | 5.69M | $154.75 | 36.08K |