BANTA ASSET MANAGEMENT LP – Microsoft Corporation Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$446,000
portfolio value
BANTA ASSET MANAGEMENT LP 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 | -46K | $232.9 | 1.91K | |
| Q2 2022 | share | Increase | +5.51% | 100 shares | -68K | $256.83 | 1.91K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $308.31 | 1.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $339.32 | 1.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $281.41 | 1.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $269.89 | 1.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $234.35 | 1.81K | |
| Q4 2020 | share | Increase | 0.00% | 1.81K shares | 404K | $220.57 | 1.81K |