MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$3.63M
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -0.03% | -4 shares | -374K | $232.9 | 15.58K |
| Q2 2022 | share | Increase | +2.43% | 370 shares | -688K | $256.83 | 15.58K |
| Q1 2022 | share | Decrease | -2.08% | -323 shares | -535K | $308.31 | 15.21K |
| Q4 2021 | share | Increase | +34.24% | 3.96K shares | 1.96M | $339.32 | 15.54K |
| Q3 2021 | share | Increase | 0.00% | 11.57K shares | 3.26M | $281.41 | 11.57K |