MERRION INVESTMENT MANAGEMENT CO, LLC – Microsoft Corporation Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$2.15M
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | 0.00% | 0 shares | -221K | $232.9 | 9.23K | |
| Q2 2022 | share | Decrease | -0.86% | -80 shares | -500K | $256.83 | 9.23K |
| Q1 2022 | share | 0.00% | 0 shares | -261K | $308.31 | 9.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 507K | $339.32 | 9.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 103K | $281.41 | 9.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 327K | $269.89 | 9.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $234.35 | 9.31K | |
| Q4 2020 | share | Increase | 0.00% | 9.31K shares | 2.07M | $220.57 | 9.31K |