CASTELLAN GROUP – Microsoft Corporation Transaction History
CASTELLAN GROUP portfolio value:
$4.15M
portfolio value
CASTELLAN GROUP 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 | +1.32% | 232 shares | -367K | $232.9 | 17.81K |
| Q2 2022 | share | Decrease | -5.65% | -1.05K shares | -1.23M | $256.83 | 17.58K |
| Q1 2022 | share | Increase | +43.01% | 5.60K shares | 1.36M | $308.31 | 18.63K |
| Q4 2021 | share | Increase | +163.29% | 8.08K shares | 2.98M | $339.32 | 13.03K |
| Q3 2021 | share | Increase | +175.00% | 3.15K shares | 908K | $281.41 | 4.95K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $269.89 | 1.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $234.35 | 1.8K | |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 400K | $220.57 | 1.8K |