STABLEFORD CAPITAL II LLC – Microsoft Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$5.39M
portfolio value
STABLEFORD CAPITAL II 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 | -0.59% | -132 shares | -946K | $232.9 | 22.28K |
| Q2 2022 | share | Decrease | -4.76% | -1.12K shares | -751K | $256.83 | 22.41K |
| Q1 2022 | share | Increase | +2.88% | 659 shares | 313K | $308.31 | 23.53K |
| Q4 2021 | share | Increase | +7.48% | 1.59K shares | 335K | $339.32 | 22.87K |
| Q3 2021 | share | Decrease | -10.99% | -2.62K shares | -34K | $281.41 | 21.28K |
| Q2 2021 | share | Increase | +0.10% | 23 shares | 845K | $269.89 | 23.91K |
| Q1 2021 | share | Increase | +0.48% | 115 shares | 345K | $234.35 | 23.89K |
| Q4 2020 | share | Increase | +8.65% | 1.89K shares | 686K | $220.57 | 23.77K |
| Q3 2020 | share | Increase | +0.35% | 76 shares | 164K | $208.03 | 21.88K |
| Q2 2020 | share | Increase | +2.47% | 525 shares | 1.08M | $200.8 | 21.80K |
| Q1 2020 | share | Increase | +28.01% | 4.65K shares | 734K | $155.18 | 21.28K |
| Q4 2019 | share | Decrease | -0.25% | -42 shares | 305K | $154.75 | 16.62K |
| Q3 2019 | share | Increase | +23.38% | 3.15K shares | 507K | $135.97 | 16.66K |
| Q2 2019 | share | Increase | +23.48% | 2.56K shares | 520K | $130.56 | 13.50K |
| Q1 2019 | share | Decrease | -11.10% | -1.36K shares | 40K | $114.53 | 10.93K |
| Q4 2018 | share | Increase | +151.95% | 7.42K shares | 691K | $98.21 | 12.30K |
| Q3 2018 | share | Decrease | -18.50% | -1.10K shares | -32K | $110.1 | 4.88K |
| Q2 2018 | share | Decrease | -3.68% | -229 shares | 23K | $94.56 | 5.99K |
| Q1 2018 | share | Decrease | -84.04% | -32.77K shares | -2.76M | $87.15 | 6.22K |
| Q4 2017 | share | Increase | +6.55% | 2.39K shares | 609K | $81.3 | 38.99K |
| Q3 2017 | share | Increase | +6.49% | 2.23K shares | 357K | $70.44 | 36.59K |
| Q2 2017 | share | Increase | +5.17% | 1.68K shares | 217K | $64.84 | 34.36K |
| Q1 2017 | share | Increase | +9.39% | 2.80K shares | 296K | $61.6 | 32.67K |
| Q4 2016 | share | Increase | 0.00% | 29.87K shares | 1.85M | $57.78 | 29.87K |