KINNERET ADVISORY, LLC – Microsoft Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$70.51M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -7.24M | $232.9 | 302.76K | |
| Q2 2022 | share | Increase | +2.16% | 6.41K shares | -13.60M | $256.83 | 302.76K |
| Q1 2022 | share | Increase | +2.29% | 6.62K shares | -6.07M | $308.31 | 296.34K |
| Q4 2021 | share | 0.00% | 0 shares | 15.76M | $339.32 | 289.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.19M | $281.41 | 289.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 10.17M | $269.89 | 289.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.86M | $234.35 | 289.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.50M | $220.57 | 289.72K | |
| Q3 2020 | share | Decrease | -3.12% | -9.32K shares | 78K | $208.03 | 289.72K |
| Q2 2020 | share | 0.00% | 0 shares | 13.69M | $200.8 | 299.04K | |
| Q1 2020 | share | Increase | +12.60% | 33.45K shares | 5.27M | $155.18 | 299.04K |
| Q4 2019 | share | 0.00% | 0 shares | 4.95M | $154.75 | 265.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.34M | $135.97 | 265.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.25M | $130.56 | 265.58K | |
| Q1 2019 | share | Decrease | -5.21% | -14.61K shares | 2.86M | $114.53 | 265.58K |
| Q4 2018 | share | Increase | 0.00% | 280.19K shares | 28.46M | $98.21 | 280.19K |