TRAN CAPITAL MANAGEMENT, L.P. – Microsoft Corporation Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$49.84M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | -11.85% | -28.78K shares | -12.51M | $232.9 | 214.03K |
| Q2 2022 | share | Increase | +0.07% | 169 shares | -12.44M | $256.83 | 242.82K |
| Q1 2022 | share | Decrease | -1.85% | -4.56K shares | -8.33M | $308.31 | 242.65K |
| Q4 2021 | share | Decrease | -1.57% | -3.94K shares | 12.33M | $339.32 | 247.21K |
| Q3 2021 | share | Decrease | -0.99% | -2.5K shares | 2.09M | $281.41 | 251.16K |
| Q2 2021 | share | Increase | +0.49% | 1.24K shares | 9.20M | $269.89 | 253.66K |
| Q1 2021 | share | Increase | 0.00% | 252.41K shares | 59.51M | $234.35 | 252.41K |
| Q4 2020 | share | Increase | +4.28% | 9.73K shares | 4.91M | $220.57 | 237.23K |
| Q3 2020 | share | Increase | +12.48% | 25.23K shares | 6.68M | $208.03 | 227.50K |
| Q2 2020 | share | Increase | +67.27% | 81.34K shares | 22.09M | $200.8 | 202.26K |
| Q1 2020 | share | Increase | 0.00% | 120.92K shares | 19.07M | $155.18 | 120.92K |
| Q1 2016 | share | Decrease | -100.00% | -94.63K shares | -5.25M | $50.34 | 0 |