REDWOOD INVESTMENTS, LLC – Microsoft Corporation Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$5.33M
portfolio value
REDWOOD INVESTMENTS, 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 | Decrease | -7.79% | -1.93K shares | -1.04M | $232.9 | 22.89K |
| Q2 2022 | share | Decrease | -4.18% | -1.08K shares | -1.61M | $256.83 | 24.82K |
| Q1 2022 | share | Decrease | -0.72% | -189 shares | -790K | $308.31 | 25.91K |
| Q4 2021 | share | Decrease | -4.80% | -1.31K shares | 1.05M | $339.32 | 26.10K |
| Q3 2021 | share | Decrease | -1.48% | -413 shares | 190K | $281.41 | 27.41K |
| Q2 2021 | share | Decrease | -3.38% | -973 shares | 748K | $269.89 | 27.83K |
| Q1 2021 | share | Decrease | -2.71% | -801 shares | 206K | $234.35 | 28.80K |
| Q4 2020 | share | Decrease | -69.97% | -68.96K shares | -14.14M | $220.57 | 29.60K |
| Q3 2020 | share | Decrease | -1.91% | -1.91K shares | 282K | $208.03 | 98.57K |
| Q2 2020 | share | Increase | +25.10% | 20.16K shares | 7.78M | $200.8 | 100.48K |
| Q1 2020 | share | Decrease | -4.06% | -3.39K shares | -535K | $155.18 | 80.32K |
| Q4 2019 | share | Decrease | -54.77% | -101.37K shares | -12.53M | $154.75 | 83.72K |
| Q3 2019 | share | Decrease | -9.01% | -18.33K shares | -1.51M | $135.97 | 185.1K |
| Q2 2019 | share | Decrease | -12.74% | -29.69K shares | -243K | $130.56 | 203.43K |
| Q1 2019 | share | Decrease | -2.22% | -5.28K shares | 3.27M | $114.53 | 233.12K |
| Q4 2018 | share | Increase | +0.32% | 752 shares | -2.96M | $98.21 | 238.41K |
| Q3 2018 | share | Increase | 0.00% | 237.66K shares | 27.18M | $110.1 | 237.66K |
| Q3 2017 | share | Decrease | -100.00% | -82 shares | -6K | $70.44 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $64.84 | 82 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.6 | 82 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $57.78 | 82 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $53.2 | 82 | |
| Q2 2016 | share | Decrease | -25.45% | -28 shares | -2K | $46.97 | 82 |
| Q1 2016 | share | Increase | 0.00% | 110 shares | 6K | $50.34 | 110 |