TWIN FOCUS CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.72M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -11.13% | -926 shares | -414K | $232.9 | 7.39K |
| Q2 2022 | share | Increase | +8.83% | 675 shares | -220K | $256.83 | 8.31K |
| Q1 2022 | share | Increase | +3.27% | 242 shares | -133K | $308.31 | 7.64K |
| Q4 2021 | share | Increase | +4.28% | 304 shares | 488K | $339.32 | 7.40K |
| Q3 2021 | share | Decrease | -0.63% | -45 shares | 66K | $281.41 | 7.09K |
| Q2 2021 | share | Increase | +77.05% | 3.10K shares | 984K | $269.89 | 7.14K |
| Q1 2021 | share | Increase | +0.45% | 18 shares | 58K | $234.35 | 4.03K |
| Q4 2020 | share | Decrease | -17.62% | -859 shares | -132K | $220.57 | 4.01K |
| Q3 2020 | share | Increase | +9.13% | 408 shares | 116K | $208.03 | 4.87K |
| Q2 2020 | share | Decrease | -19.90% | -1.11K shares | 30K | $200.8 | 4.46K |
| Q1 2020 | share | Decrease | -40.70% | -3.82K shares | -604K | $155.18 | 5.57K |
| Q4 2019 | share | Increase | +42.72% | 2.81K shares | 567K | $154.75 | 9.40K |
| Q3 2019 | share | Increase | +30.68% | 1.54K shares | 241K | $135.97 | 6.58K |
| Q2 2019 | share | Increase | 0.00% | 5.04K shares | 675K | $130.56 | 5.04K |