SEQUENT ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
SEQUENT ASSET MANAGEMENT, 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 | +1.54% | 40 shares | -53K | $232.9 | 2.63K |
| Q2 2022 | share | Increase | +1.96% | 50 shares | -118K | $256.83 | 2.59K |
| Q1 2022 | share | Decrease | -2.30% | -60 shares | -92K | $308.31 | 2.54K |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $339.32 | 2.60K | |
| Q3 2021 | share | Increase | +13.00% | 300 shares | 110K | $281.41 | 2.60K |
| Q2 2021 | share | Decrease | -1.07% | -25 shares | 75K | $269.89 | 2.30K |
| Q1 2021 | share | Decrease | -1.52% | -36 shares | 24K | $234.35 | 2.33K |
| Q4 2020 | share | Decrease | -36.31% | -1.35K shares | -256K | $220.57 | 2.36K |
| Q3 2020 | share | Decrease | -2.62% | -100 shares | 5K | $208.03 | 3.71K |
| Q2 2020 | share | Increase | 0.00% | 3.81K shares | 777K | $200.8 | 3.81K |