ORION CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 408 shares | -248K | $232.9 | 14.73K |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -26K | $232.9 | 0 |
| Q2 2022 | share | Increase | +5.92% | 800 shares | -491K | $256.83 | 14.32K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 26K | $256.83 | 100 |
| Q1 2022 | share | Increase | +1.09% | 146 shares | -329K | $308.31 | 13.52K |
| Q4 2021 | share | Increase | +0.75% | 100 shares | 756K | $339.32 | 13.37K |
| Q3 2021 | share | Increase | +0.32% | 43 shares | 158K | $281.41 | 13.27K |
| Q2 2021 | share | Increase | +0.30% | 40 shares | 474K | $269.89 | 13.23K |
| Q1 2021 | share | Decrease | -2.22% | -300 shares | 221K | $234.35 | 13.19K |
| Q4 2020 | share | Increase | 0.00% | 13.49K shares | 2.89M | $220.57 | 13.49K |