PARAMETRICA MANAGEMENT LTD – Microsoft Corporation Transaction History
PARAMETRICA MANAGEMENT LTD portfolio value:
$2.57M
portfolio value
PARAMETRICA MANAGEMENT LTD 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 | +47.36% | 3.55K shares | 641K | $232.9 | 11.06K |
| Q2 2022 | share | Increase | +5.23% | 373 shares | -270K | $256.83 | 7.50K |
| Q1 2022 | share | Increase | +34.87% | 1.84K shares | 426K | $308.31 | 7.13K |
| Q4 2021 | share | Decrease | -3.38% | -185 shares | 235K | $339.32 | 5.29K |
| Q3 2021 | share | Increase | +4.15% | 218 shares | 119K | $281.41 | 5.47K |
| Q2 2021 | share | Decrease | -8.95% | -517 shares | 84K | $269.89 | 5.25K |
| Q1 2021 | share | Increase | 0.00% | 5.77K shares | 1.34M | $234.35 | 5.77K |
| Q4 2020 | share | Decrease | -100.00% | -8.08K shares | -1.69M | $220.57 | 0 |
| Q3 2020 | share | Increase | +40.16% | 2.31K shares | 525K | $208.03 | 8.08K |
| Q2 2020 | share | Decrease | -57.56% | -7.82K shares | -969K | $200.8 | 5.76K |
| Q1 2020 | share | Increase | 0.00% | 13.58K shares | 2.14M | $155.18 | 13.58K |
| Q2 2018 | share | Decrease | -100.00% | -4.05K shares | -370K | $94.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.05K shares | 370K | $87.15 | 4.05K |
| Q4 2017 | share | Decrease | -100.00% | -3K shares | -223K | $81.3 | 0 |
| Q3 2017 | share | Decrease | -13.97% | -487 shares | -17K | $70.44 | 3K |
| Q2 2017 | share | Increase | 0.00% | 3.48K shares | 240K | $64.84 | 3.48K |