KRANE FUNDS ADVISORS LLC – Microsoft Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$1.81M
portfolio value
KRANE FUNDS ADVISORS LLC 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 | +157.02% | 4.76K shares | 1.03M | $232.9 | 7.79K |
| Q2 2022 | share | Decrease | -46.57% | -2.64K shares | -972K | $256.83 | 3.03K |
| Q1 2022 | share | Decrease | -27.46% | -2.14K shares | -881K | $308.31 | 5.67K |
| Q4 2021 | share | Decrease | -11.63% | -1.03K shares | 135K | $339.32 | 7.82K |
| Q3 2021 | share | Increase | +315.24% | 6.72K shares | 1.91M | $281.41 | 8.85K |
| Q2 2021 | share | Increase | 0.00% | 2.13K shares | 578K | $269.89 | 2.13K |
| Q1 2021 | share | Decrease | -100.00% | -2.60K shares | -579K | $234.35 | 0 |
| Q4 2020 | share | Increase | +43.15% | 784 shares | 197K | $220.57 | 2.60K |
| Q3 2020 | share | Decrease | -8.65% | -172 shares | -23K | $208.03 | 1.81K |
| Q2 2020 | share | Decrease | -34.38% | -1.04K shares | -73K | $200.8 | 1.98K |
| Q1 2020 | share | Decrease | -13.79% | -485 shares | -76K | $155.18 | 3.03K |
| Q4 2019 | share | Decrease | -8.58% | -330 shares | 19K | $154.75 | 3.51K |
| Q3 2019 | share | Increase | +1903.13% | 3.65K shares | 509K | $135.97 | 3.84K |
| Q2 2019 | share | Increase | 0.00% | 192 shares | 26K | $130.56 | 192 |