DELTEC ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$30.39M
portfolio value
DELTEC ASSET 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 | Increase | +1.24% | 1.6K shares | -2.71M | $232.9 | 130.49K |
| Q2 2022 | share | Decrease | -0.88% | -1.15K shares | -6.99M | $256.83 | 128.89K |
| Q1 2022 | share | Decrease | -4.02% | -5.44K shares | -5.47M | $308.31 | 130.04K |
| Q4 2021 | share | Decrease | -4.15% | -5.86K shares | 5.71M | $339.32 | 135.48K |
| Q3 2021 | share | Decrease | -0.25% | -350 shares | 1.46M | $281.41 | 141.35K |
| Q2 2021 | share | Decrease | -3.41% | -5K shares | 3.8M | $269.89 | 141.7K |
| Q1 2021 | share | Decrease | -1.15% | -1.7K shares | 1.58M | $234.35 | 146.7K |
| Q4 2020 | share | Increase | +0.92% | 1.35K shares | 2.07M | $220.57 | 148.4K |
| Q3 2020 | share | 0.00% | 0 shares | 1.00M | $208.03 | 147.04K | |
| Q2 2020 | share | Decrease | -10.56% | -17.35K shares | 3.99M | $200.8 | 147.04K |
| Q1 2020 | share | Increase | +8.30% | 12.6K shares | 1.98M | $155.18 | 164.4K |
| Q4 2019 | share | Increase | +2.99% | 4.4K shares | 3.44M | $154.75 | 151.8K |
| Q3 2019 | share | Decrease | -2.96% | -4.5K shares | 144K | $135.97 | 147.4K |
| Q2 2019 | share | Increase | +2.70% | 4K shares | 2.90M | $130.56 | 151.9K |
| Q1 2019 | share | Increase | +6.33% | 8.8K shares | 3.31M | $114.53 | 147.9K |
| Q4 2018 | share | Increase | +8.33% | 10.7K shares | -557K | $98.21 | 139.1K |
| Q3 2018 | share | Decrease | -0.39% | -500 shares | 1.97M | $110.1 | 128.4K |
| Q2 2018 | share | Decrease | -8.52% | -12K shares | -149K | $94.56 | 128.9K |
| Q1 2018 | share | Increase | +12.81% | 16K shares | 2.17M | $87.15 | 140.9K |
| Q4 2017 | share | Increase | +20.68% | 21.4K shares | 2.97M | $81.3 | 124.9K |
| Q3 2017 | share | Increase | +50.44% | 34.7K shares | 2.96M | $70.44 | 103.5K |
| Q2 2017 | share | Increase | +177.42% | 44K shares | 3.11M | $64.84 | 68.8K |
| Q1 2017 | share | Decrease | -0.16% | -39 shares | 90K | $61.6 | 24.8K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $57.78 | 24.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 160K | $53.2 | 24.83K | |
| Q2 2016 | share | Increase | +564.32% | 21.1K shares | 1.06M | $46.97 | 24.83K |
| Q1 2016 | share | Increase | 0.00% | 3.73K shares | 207K | $50.34 | 3.73K |