GRADIENT INVESTMENTS LLC – Microsoft Corporation Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$34.96M
portfolio value
GRADIENT INVESTMENTS 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 | +4.51% | 6.48K shares | -1.92M | $232.9 | 150.13K |
| Q2 2022 | share | Decrease | -7.52% | -11.68K shares | -10.99M | $256.83 | 143.65K |
| Q1 2022 | share | Increase | +1.54% | 2.35K shares | -3.55M | $308.31 | 155.34K |
| Q4 2021 | share | Increase | +9.32% | 13.03K shares | 11.99M | $339.32 | 152.98K |
| Q3 2021 | share | Increase | +3.81% | 5.13K shares | 2.93M | $281.41 | 139.94K |
| Q2 2021 | share | Increase | +2.07% | 2.73K shares | 5.38M | $269.89 | 134.81K |
| Q1 2021 | share | Increase | +52.45% | 45.44K shares | 12.91M | $234.35 | 132.07K |
| Q4 2020 | share | Decrease | -0.71% | -620 shares | -130K | $220.57 | 86.63K |
| Q3 2020 | share | Increase | +10.18% | 8.06K shares | 2.23M | $208.03 | 87.25K |
| Q2 2020 | share | Increase | +1.80% | 1.39K shares | 3.84M | $200.8 | 79.19K |
| Q1 2020 | share | Increase | +10.04% | 7.09K shares | 1.12M | $155.18 | 77.79K |
| Q4 2019 | share | Increase | +14.84% | 9.13K shares | 2.59M | $154.75 | 70.69K |
| Q3 2019 | share | Increase | +22.13% | 11.15K shares | 1.80M | $135.97 | 61.55K |
| Q2 2019 | share | Increase | +141.57% | 29.53K shares | 4.29M | $130.56 | 50.40K |
| Q1 2019 | share | Increase | +53.01% | 7.22K shares | 1.07M | $114.53 | 20.86K |
| Q4 2018 | share | Increase | +36.52% | 3.64K shares | 243K | $98.21 | 13.63K |
| Q3 2018 | share | Decrease | -0.04% | -4 shares | 157K | $110.1 | 9.98K |
| Q2 2018 | share | Increase | +4.05% | 389 shares | 109K | $94.56 | 9.99K |
| Q1 2018 | share | Increase | +10.18% | 887 shares | 130K | $87.15 | 9.60K |
| Q4 2017 | share | Decrease | -7.55% | -712 shares | 44K | $81.3 | 8.71K |
| Q3 2017 | share | Increase | +24.00% | 1.82K shares | 178K | $70.44 | 9.42K |
| Q2 2017 | share | Decrease | -10.97% | -937 shares | -38K | $64.84 | 7.60K |
| Q1 2017 | share | Increase | +21.19% | 1.49K shares | 124K | $61.6 | 8.54K |
| Q4 2016 | share | Increase | +16.73% | 1.01K shares | 90K | $57.78 | 7.04K |
| Q3 2016 | share | Decrease | -92.76% | -77.35K shares | -3.91M | $53.2 | 6.03K |
| Q2 2016 | share | Increase | +14.75% | 10.72K shares | 253K | $46.97 | 83.39K |
| Q1 2016 | share | Increase | +1.75% | 1.24K shares | 52K | $50.34 | 72.67K |