ANNANDALE CAPITAL, LLC – Microsoft Corporation Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$5.51M
portfolio value
ANNANDALE 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 | Decrease | -0.08% | -18 shares | -572K | $232.9 | 23.68K |
| Q2 2022 | share | Decrease | -0.16% | -39 shares | -1.23M | $256.83 | 23.70K |
| Q1 2022 | share | Decrease | -12.85% | -3.5K shares | -1.84M | $308.31 | 23.74K |
| Q4 2021 | share | Decrease | -5.90% | -1.70K shares | 1M | $339.32 | 27.24K |
| Q3 2021 | share | Increase | +0.06% | 18 shares | 324K | $281.41 | 28.95K |
| Q2 2021 | share | 0.00% | 0 shares | 1.01M | $269.89 | 28.93K | |
| Q1 2021 | share | Decrease | -9.56% | -3.05K shares | -294K | $234.35 | 28.93K |
| Q4 2020 | share | Increase | 0.00% | 31.99K shares | 7.11M | $220.57 | 31.99K |