TORRAY INVESTMENT PARTNERS LLC – Microsoft Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$9.60M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +5.32% | 2.08K shares | -452K | $232.9 | 41.23K |
| Q2 2022 | share | Decrease | -1.17% | -463 shares | -2.15M | $256.83 | 39.15K |
| Q1 2022 | share | Decrease | -0.97% | -389 shares | -1.24M | $308.31 | 39.61K |
| Q4 2021 | share | Decrease | -0.01% | -4 shares | 2.17M | $339.32 | 40.00K |
| Q3 2021 | share | Decrease | -2.15% | -880 shares | 203K | $281.41 | 40.01K |
| Q2 2021 | share | Decrease | -0.86% | -356 shares | 1.35M | $269.89 | 40.89K |
| Q1 2021 | share | Decrease | -1.51% | -632 shares | 410K | $234.35 | 41.24K |
| Q4 2020 | share | Decrease | -3.74% | -1.62K shares | 165K | $220.57 | 41.87K |
| Q3 2020 | share | Decrease | -1.33% | -587 shares | 177K | $208.03 | 43.50K |
| Q2 2020 | share | Decrease | -0.61% | -269 shares | 1.97M | $200.8 | 44.09K |
| Q1 2020 | share | Decrease | -0.39% | -172 shares | -27K | $155.18 | 44.36K |
| Q4 2019 | share | Decrease | -76.14% | -142.13K shares | -18.92M | $154.75 | 44.53K |
| Q3 2019 | share | Decrease | -0.70% | -1.32K shares | 768K | $135.97 | 186.66K |
| Q2 2019 | share | Decrease | -3.61% | -7.04K shares | 2.18M | $130.56 | 187.99K |
| Q1 2019 | share | Decrease | -2.04% | -4.05K shares | 2.78M | $114.53 | 195.03K |
| Q4 2018 | share | Decrease | -3.29% | -6.78K shares | -3.32M | $98.21 | 199.09K |
| Q3 2018 | share | Decrease | -1.32% | -2.76K shares | 2.97M | $110.1 | 205.87K |
| Q2 2018 | share | Decrease | -9.21% | -21.16K shares | -401K | $94.56 | 208.64K |
| Q1 2018 | share | Increase | +1041.96% | 209.68K shares | 19.25M | $87.15 | 229.80K |
| Q4 2017 | share | Increase | +22.17% | 3.65K shares | 494K | $81.3 | 20.12K |
| Q3 2017 | share | Decrease | -5.56% | -970 shares | 25K | $70.44 | 16.47K |
| Q2 2017 | share | Decrease | -1.22% | -216 shares | 39K | $64.84 | 17.44K |
| Q1 2017 | share | Increase | +29.58% | 4.03K shares | 316K | $61.6 | 17.65K |
| Q4 2016 | share | Increase | +1.50% | 202 shares | 74K | $57.78 | 13.62K |
| Q3 2016 | share | Increase | +1.90% | 250 shares | 99K | $53.2 | 13.42K |
| Q2 2016 | share | Increase | 0.00% | 13.17K shares | 674K | $46.97 | 13.17K |