INTEROCEAN CAPITAL GROUP, LLC – Microsoft Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$675,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 21.45K shares | -2.56M | $232.9 | 337.39K |
| Q3 2022 | put | 0.00% | 0 shares | -70K | $232.9 | 2.9K | |
| Q2 2022 | share | Increase | +18.90% | 50.21K shares | -782K | $256.83 | 315.93K |
| Q2 2022 | put | Increase | 0.00% | 2.9K shares | 745K | $256.83 | 2.9K |
| Q1 2022 | share | Increase | +4.87% | 12.33K shares | -3.29M | $308.31 | 265.71K |
| Q4 2021 | share | Increase | +1.39% | 3.47K shares | 14.76M | $339.32 | 253.38K |
| Q3 2021 | share | Decrease | -6.67% | -17.84K shares | -2.08M | $281.41 | 249.91K |
| Q2 2021 | share | Increase | +0.22% | 579 shares | 9.54M | $269.89 | 267.76K |
| Q1 2021 | share | Increase | +3.29% | 8.49K shares | 5.45M | $234.35 | 267.18K |
| Q4 2020 | share | Increase | 0.00% | 258.68K shares | 57.53M | $220.57 | 258.68K |