MATRIX PRIVATE CAPITAL GROUP LLC – Microsoft Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$863,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -24.74% | -1.21K shares | -402K | $232.9 | 3.70K |
| Q2 2022 | share | Increase | +4.23% | 200 shares | -191K | $256.83 | 4.92K |
| Q1 2022 | share | Increase | +0.21% | 10 shares | -129K | $308.31 | 4.72K |
| Q4 2021 | share | Increase | +4.52% | 204 shares | 314K | $339.32 | 4.71K |
| Q3 2021 | share | Increase | +19.82% | 746 shares | 251K | $281.41 | 4.51K |
| Q2 2021 | share | Decrease | -14.67% | -647 shares | -20K | $269.89 | 3.76K |
| Q1 2021 | share | Increase | +4.85% | 204 shares | 104K | $234.35 | 4.41K |
| Q4 2020 | share | Increase | +27.45% | 906 shares | 242K | $220.57 | 4.20K |
| Q3 2020 | share | Decrease | -5.63% | -197 shares | -18K | $208.03 | 3.30K |
| Q2 2020 | share | Increase | +2.61% | 89 shares | 174K | $200.8 | 3.49K |
| Q1 2020 | share | Increase | +20.84% | 588 shares | 93K | $155.18 | 3.40K |
| Q4 2019 | share | Increase | 0.00% | 2.82K shares | 445K | $154.75 | 2.82K |