APOGEM CAPITAL LLC – Microsoft Corporation Transaction History
APOGEM CAPITAL LLC portfolio value:
$958,000
portfolio value
APOGEM 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 | -9.67% | -440 shares | -211K | $232.9 | 4.11K |
| Q2 2022 | share | Decrease | -15.03% | -805 shares | -482K | $256.83 | 4.55K |
| Q1 2022 | share | Increase | +19.76% | 884 shares | 147K | $308.31 | 5.35K |
| Q4 2021 | share | Increase | +5.12% | 218 shares | 305K | $339.32 | 4.47K |
| Q3 2021 | share | Increase | +0.28% | 12 shares | 50K | $281.41 | 4.25K |
| Q2 2021 | share | Decrease | -1.53% | -66 shares | 133K | $269.89 | 4.24K |
| Q1 2021 | share | Decrease | -21.90% | -1.20K shares | -211K | $234.35 | 4.30K |
| Q4 2020 | share | Increase | 0.00% | 5.51K shares | 1.22M | $220.57 | 5.51K |