VERITABLE, L.P. – Microsoft Corporation Transaction History
VERITABLE, L.P. portfolio value:
$69.60M
portfolio value
VERITABLE, 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 | -7.26% | -23.40K shares | -13.16M | $232.9 | 298.85K |
| Q2 2022 | share | Increase | +1.56% | 4.93K shares | -15.06M | $256.83 | 322.26K |
| Q1 2022 | share | Increase | +0.73% | 2.31K shares | -8.11M | $308.31 | 317.32K |
| Q4 2021 | share | Decrease | -0.62% | -1.97K shares | 16.57M | $339.32 | 315.01K |
| Q3 2021 | share | Increase | +0.45% | 1.41K shares | 3.87M | $281.41 | 316.98K |
| Q2 2021 | share | Increase | +2.97% | 9.09K shares | 13.23M | $269.89 | 315.57K |
| Q1 2021 | share | Decrease | -0.14% | -422 shares | 3.99M | $234.35 | 306.48K |
| Q4 2020 | share | Decrease | -6.98% | -23.04K shares | -1.13M | $220.57 | 306.90K |
| Q3 2020 | share | Decrease | -1.77% | -5.93K shares | 1.04M | $208.03 | 329.94K |
| Q2 2020 | share | Decrease | -6.25% | -22.39K shares | 11.85M | $200.8 | 335.88K |
| Q1 2020 | share | Decrease | -4.72% | -17.76K shares | -2.79M | $155.18 | 358.28K |
| Q4 2019 | share | Increase | +3.11% | 11.35K shares | 8.59M | $154.75 | 376.04K |
| Q3 2019 | share | Increase | +0.99% | 3.59K shares | 2.33M | $135.97 | 364.68K |
| Q2 2019 | share | Decrease | -1.02% | -3.71K shares | 5.34M | $130.56 | 361.09K |
| Q1 2019 | share | Increase | +1.29% | 4.65K shares | 6.44M | $114.53 | 364.81K |
| Q4 2018 | share | Decrease | -1.15% | -4.17K shares | -5.08M | $98.21 | 360.16K |
| Q3 2018 | share | Decrease | -1.41% | -5.20K shares | 5.22M | $110.1 | 364.33K |
| Q2 2018 | share | Decrease | -1.29% | -4.84K shares | 2.27M | $94.56 | 369.54K |
| Q1 2018 | share | Decrease | -0.66% | -2.47K shares | 1.93M | $87.15 | 374.38K |
| Q4 2017 | share | Decrease | -1.24% | -4.75K shares | 3.81M | $81.3 | 376.86K |
| Q3 2017 | share | Decrease | -3.21% | -12.66K shares | 1.24M | $70.44 | 381.61K |
| Q2 2017 | share | Increase | +5.65% | 21.08K shares | 2.6M | $64.84 | 394.28K |
| Q1 2017 | share | Increase | +1.96% | 7.18K shares | 1.83M | $61.6 | 373.19K |
| Q4 2016 | share | Increase | +2.65% | 9.45K shares | 2.20M | $57.78 | 366.01K |
| Q3 2016 | share | Increase | +4.47% | 15.24K shares | 3.07M | $53.2 | 356.55K |
| Q2 2016 | share | Decrease | -0.82% | -2.83K shares | -1.54M | $46.97 | 341.31K |
| Q1 2016 | share | Decrease | -4.23% | -15.18K shares | -929K | $50.34 | 344.14K |