QUANTBOT TECHNOLOGIES LP – Microsoft Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$8.68M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +83.05% | 16.91K shares | 3.45M | $232.9 | 37.27K |
| Q2 2022 | share | Increase | +353.44% | 15.87K shares | 3.84M | $256.83 | 20.36K |
| Q1 2022 | share | Decrease | -79.58% | -17.50K shares | -6.01M | $308.31 | 4.49K |
| Q4 2021 | share | Increase | 0.00% | 21.99K shares | 7.39M | $339.32 | 21.99K |
| Q2 2021 | share | Decrease | -100.00% | -37.23K shares | -8.77M | $269.89 | 0 |
| Q1 2021 | share | Increase | +106.13% | 19.17K shares | 4.76M | $234.35 | 37.23K |
| Q4 2020 | share | Decrease | -39.64% | -11.86K shares | -2.27M | $220.57 | 18.06K |
| Q3 2020 | share | Increase | 0.00% | 29.93K shares | 6.29M | $208.03 | 29.93K |
| Q2 2020 | share | Decrease | -100.00% | -9.31K shares | -1.46M | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.31K shares | 1.46M | $155.18 | 9.31K |
| Q2 2019 | share | Decrease | -100.00% | -28.32K shares | -3.34M | $130.56 | 0 |
| Q1 2019 | share | Decrease | -11.41% | -3.64K shares | 93K | $114.53 | 28.32K |
| Q4 2018 | share | Increase | 0.00% | 31.97K shares | 3.24M | $98.21 | 31.97K |
| Q3 2018 | share | Decrease | -100.00% | -32.02K shares | -3.15M | $110.1 | 0 |
| Q2 2018 | share | Decrease | -3.57% | -1.18K shares | 127K | $94.56 | 32.02K |
| Q1 2018 | share | Increase | 0.00% | 33.21K shares | 3.03M | $87.15 | 33.21K |
| Q4 2017 | share | Decrease | -100.00% | -196 shares | -14K | $81.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 196 shares | 14K | $70.44 | 196 |
| Q1 2017 | share | Decrease | -100.00% | -73.81K shares | -4.58M | $61.6 | 0 |
| Q4 2016 | share | Increase | +55.50% | 26.34K shares | 1.85M | $57.78 | 73.81K |
| Q3 2016 | share | Increase | 0.00% | 47.46K shares | 2.73M | $53.2 | 47.46K |
| Q1 2016 | share | Decrease | -100.00% | -43.64K shares | -2.42M | $50.34 | 0 |