HERON BAY CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$7.76M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +17.21% | 4.89K shares | 459K | $232.9 | 33.35K |
| Q2 2022 | share | Decrease | -0.70% | -201 shares | -1.52M | $256.83 | 28.46K |
| Q1 2022 | share | Increase | +2.43% | 680 shares | -574K | $308.31 | 28.66K |
| Q4 2021 | share | Increase | +1.22% | 336 shares | 1.61M | $339.32 | 27.98K |
| Q3 2021 | share | Increase | +2.50% | 675 shares | 487K | $281.41 | 27.64K |
| Q2 2021 | share | Increase | +6.11% | 1.55K shares | 1.31M | $269.89 | 26.97K |
| Q1 2021 | share | Increase | +2.79% | 690 shares | 493K | $234.35 | 25.41K |
| Q4 2020 | share | Increase | 0.00% | 24.72K shares | 5.5M | $220.57 | 24.72K |