STANDARD INVESTMENTS LLC – Microsoft Corporation Transaction History
STANDARD INVESTMENTS LLC portfolio value:
$14.55M
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% | 255K shares | 59.39M | $232.9 | 255K |
| Q3 2022 | call | Increase | 0.00% | 62.5K shares | 14.55M | $232.9 | 62.5K |
| Q1 2022 | share | Decrease | -100.00% | -855K shares | -287.55M | $308.31 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -725K shares | -204.39M | $339.32 | 0 |
| Q4 2021 | share | Decrease | -45.02% | -700K shares | -150.83M | $339.32 | 855K |
| Q3 2021 | call | Increase | 0.00% | 725K shares | 204.39M | $281.41 | 725K |
| Q3 2021 | share | Increase | 0.00% | 1.55M shares | 438.38M | $281.41 | 1.55M |
| Q2 2021 | share | 0.00% | 0 shares | 54.62M | $269.89 | 1.55M | |
| Q2 2021 | call | Increase | +77.42% | 600K shares | 189.76M | $269.89 | 1.37M |
| Q1 2021 | share | Increase | 0.00% | 1.55M shares | 366.62M | $234.35 | 1.55M |
| Q1 2021 | call | Increase | 0.00% | 775K shares | 182.72M | $234.35 | 775K |