TOWER RESEARCH CAPITAL LLC (TRC) – Microsoft Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$320.03M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +115.87% | 737.56K shares | 156.54M | $232.9 | 1.37M |
| Q2 2022 | share | Decrease | -68.30% | -1.37M shares | -455.58M | $256.83 | 636.55K |
| Q1 2022 | share | Increase | +130.08% | 1.13M shares | 325.55M | $308.31 | 2.00M |
| Q4 2021 | share | Increase | +78.91% | 384.91K shares | 155.99M | $339.32 | 872.72K |
| Q3 2021 | share | Decrease | -6.54% | -34.12K shares | -3.87M | $281.41 | 487.80K |
| Q2 2021 | share | Decrease | -46.37% | -451.22K shares | -88.04M | $269.89 | 521.92K |
| Q1 2021 | share | Increase | +377.73% | 769.44K shares | 184.13M | $234.35 | 973.15K |
| Q4 2020 | share | Decrease | -27.00% | -75.33K shares | -13.38M | $220.57 | 203.70K |
| Q3 2020 | share | Increase | +89.36% | 131.67K shares | 28.7M | $208.03 | 279.03K |
| Q2 2020 | share | Increase | +6910.42% | 145.25K shares | 29.65M | $200.8 | 147.35K |
| Q1 2020 | share | Increase | +3236.51% | 2.03K shares | 322K | $155.18 | 2.10K |
| Q4 2019 | share | Decrease | -99.95% | -126.39K shares | -17.57M | $154.75 | 63 |
| Q3 2019 | share | Increase | +378.41% | 100.02K shares | 14.04M | $135.97 | 126.45K |
| Q2 2019 | share | Decrease | -79.17% | -100.48K shares | -11.42M | $130.56 | 26.43K |
| Q1 2019 | share | Decrease | -18.22% | -28.27K shares | -794K | $114.53 | 126.91K |
| Q4 2018 | share | Increase | +70.47% | 64.15K shares | 5.35M | $98.21 | 155.19K |
| Q3 2018 | share | Decrease | -78.27% | -327.99K shares | -30.90M | $110.1 | 91.03K |
| Q2 2018 | share | Increase | +209415.50% | 418.83K shares | 41.30M | $94.56 | 419.03K |
| Q1 2018 | share | Decrease | -99.87% | -154.69K shares | -13.23M | $87.15 | 200 |
| Q4 2017 | share | Increase | +126.62% | 86.54K shares | 8.15M | $81.3 | 154.89K |
| Q3 2017 | share | Increase | +31110.50% | 68.13K shares | 5.07M | $70.44 | 68.35K |
| Q2 2017 | share | Decrease | -94.71% | -3.91K shares | -257K | $64.84 | 219 |
| Q1 2017 | share | Decrease | -97.79% | -183.20K shares | -11.37M | $61.6 | 4.13K |
| Q4 2016 | share | Increase | +41531.78% | 186.89K shares | 11.61M | $57.78 | 187.34K |
| Q3 2016 | share | Decrease | -99.40% | -74.45K shares | -3.80M | $53.2 | 450 |
| Q2 2016 | share | Decrease | -19.91% | -18.61K shares | -1.33M | $46.97 | 74.90K |
| Q1 2016 | share | Increase | +333928.57% | 93.5K shares | 5.16M | $50.34 | 93.52K |