FOX RUN MANAGEMENT, L.L.C. – Microsoft Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$749,000
portfolio value
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.21K shares | 749K | $232.9 | 3.21K |
Q4 2021 | share | Decrease | -100.00% | -2.13K shares | -601K | $339.32 | 0 |
Q3 2021 | share | Increase | 0.00% | 2.13K shares | 601K | $281.41 | 2.13K |
Q2 2019 | share | Decrease | -100.00% | -4.10K shares | -485K | $130.56 | 0 |
Q1 2019 | share | Increase | 0.00% | 4.10K shares | 485K | $114.53 | 4.10K |
Q4 2018 | share | Decrease | -100.00% | -4.88K shares | -559K | $98.21 | 0 |
Q3 2018 | share | Increase | 0.00% | 4.88K shares | 559K | $110.1 | 4.88K |
Q4 2016 | share | Decrease | -100.00% | -8.1K shares | -467K | $57.78 | 0 |
Q3 2016 | share | Increase | 0.00% | 8.1K shares | 467K | $53.2 | 8.1K |