REDMOND ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | +9.27% | 949 shares | -23K | $232.9 | 11.18K |
| Q2 2022 | share | Increase | +0.80% | 81 shares | -502K | $256.83 | 10.23K |
| Q1 2022 | share | Increase | +2.30% | 228 shares | -208K | $308.31 | 10.15K |
| Q4 2021 | share | Increase | +2.95% | 284 shares | 620K | $339.32 | 9.92K |
| Q3 2021 | share | Increase | +0.71% | 68 shares | 125K | $281.41 | 9.64K |
| Q2 2021 | share | Increase | +3.37% | 312 shares | 410K | $269.89 | 9.57K |
| Q1 2021 | share | Increase | +0.25% | 23 shares | 128K | $234.35 | 9.26K |
| Q4 2020 | share | Decrease | -1.19% | -111 shares | 89K | $220.57 | 9.23K |
| Q3 2020 | share | Increase | +0.21% | 20 shares | 67K | $208.03 | 9.34K |
| Q2 2020 | share | Increase | +11.43% | 957 shares | 579K | $200.8 | 9.32K |
| Q1 2020 | share | Increase | +443.64% | 6.83K shares | 1.07M | $155.18 | 8.37K |
| Q4 2019 | share | Increase | +2.39% | 36 shares | 33K | $154.75 | 1.54K |
| Q3 2019 | share | Decrease | -6.99% | -113 shares | -8K | $135.97 | 1.50K |
| Q2 2019 | share | Increase | 0.00% | 1.61K shares | 217K | $130.56 | 1.61K |