TRB ADVISORS LP – Microsoft Corporation Transaction History
TRB ADVISORS LP portfolio value:
$39.59M
portfolio value
TRB ADVISORS 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 | -4.06M | $232.9 | 170K | |
| Q2 2022 | share | Decrease | -15.00% | -30K shares | -18.00M | $256.83 | 170K |
| Q1 2022 | share | Decrease | -38.46% | -125K shares | -47.64M | $308.31 | 200K |
| Q4 2021 | share | 0.00% | 0 shares | 17.68M | $339.32 | 325K | |
| Q3 2021 | share | Decrease | -50.00% | -325K shares | -84.46M | $281.41 | 325K |
| Q2 2021 | share | Increase | +85.71% | 300K shares | 93.56M | $269.89 | 650K |
| Q1 2021 | share | Increase | +40.00% | 100K shares | 26.91M | $234.35 | 350K |
| Q4 2020 | share | Increase | +25.00% | 50K shares | 13.53M | $220.57 | 250K |
| Q3 2020 | share | Decrease | -42.86% | -150K shares | -29.16M | $208.03 | 200K |
| Q2 2020 | share | Increase | +180.00% | 225K shares | 51.51M | $200.8 | 350K |
| Q1 2020 | share | Decrease | -50.00% | -125K shares | -19.71M | $155.18 | 125K |
| Q4 2019 | share | Increase | +127.27% | 140K shares | 24.13M | $154.75 | 250K |
| Q3 2019 | share | Decrease | -31.25% | -50K shares | -6.14M | $135.97 | 110K |
| Q2 2019 | share | Decrease | -68.63% | -350K shares | -38.71M | $130.56 | 160K |
| Q1 2019 | share | Increase | +436.84% | 415K shares | 50.5M | $114.53 | 510K |
| Q4 2018 | share | Decrease | -84.22% | -507K shares | -59.20M | $98.21 | 95K |
| Q3 2018 | share | Increase | +38.39% | 167K shares | 25.95M | $110.1 | 602K |
| Q2 2018 | share | Increase | +625.00% | 375K shares | 37.41M | $94.56 | 435K |
| Q1 2018 | share | Increase | +100.00% | 30K shares | 2.91M | $87.15 | 60K |
| Q4 2017 | share | Increase | 0.00% | 30K shares | 2.56M | $81.3 | 30K |