CTC LLC – Microsoft Corporation Transaction History
CTC LLC portfolio value:
$79.75M
portfolio value
CTC 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 | Increase | +132.78% | 195.34K shares | 41.97M | $232.9 | 342.46K |
| Q2 2022 | share | Decrease | -90.90% | -1.46M shares | -460.64M | $256.83 | 147.12K |
| Q1 2022 | share | Increase | +10927.69% | 1.60M shares | 493.50M | $308.31 | 1.61M |
| Q4 2021 | share | Decrease | -97.44% | -558.98K shares | -156.79M | $339.32 | 14.66K |
| Q3 2021 | share | Increase | 0.00% | 573.64K shares | 161.72M | $281.41 | 573.64K |
| Q2 2021 | share | Decrease | -100.00% | -905.01K shares | -213.37M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -1.34% | -12.31K shares | 9.34M | $234.35 | 905.01K |
| Q4 2020 | share | Increase | 0.00% | 917.33K shares | 204.03M | $220.57 | 917.33K |
| Q2 2020 | share | Decrease | -100.00% | -372.06K shares | -58.67M | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 372.06K shares | 58.67M | $155.18 | 372.06K |