MARATHON TRADING INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
MARATHON TRADING INVESTMENT MANAGEMENT LLC portfolio value:
$557,000
portfolio value
MARATHON TRADING INVESTMENT 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 | Decrease | -5.65% | -143 shares | -94K | $232.9 | 2.39K |
| Q2 2022 | share | Increase | 0.00% | 2.53K shares | 651K | $256.83 | 2.53K |
| Q1 2022 | share | Decrease | -100.00% | -800 shares | -269K | $308.31 | 0 |
| Q4 2021 | share | Increase | 0.00% | 800 shares | 269K | $339.32 | 800 |
| Q3 2021 | share | Decrease | -100.00% | -2.22K shares | -603K | $281.41 | 0 |
| Q2 2021 | share | Decrease | -36.88% | -1.3K shares | -228K | $269.89 | 2.22K |
| Q1 2021 | share | Decrease | -54.07% | -4.15K shares | -876K | $234.35 | 3.52K |
| Q4 2020 | share | Increase | 0.00% | 7.67K shares | 1.70M | $220.57 | 7.67K |
| Q3 2020 | share | Decrease | -100.00% | -24.25K shares | -4.93M | $208.03 | 0 |
| Q2 2020 | share | Increase | +83.02% | 11K shares | 2.84M | $200.8 | 24.25K |
| Q1 2020 | share | Decrease | -95.52% | -282.42K shares | -44.53M | $155.18 | 13.25K |
| Q4 2019 | share | Increase | 0.00% | 295.67K shares | 46.62M | $154.75 | 295.67K |
| Q1 2019 | share | Decrease | -100.00% | -15.73K shares | -1.59M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.73K shares | 1.59M | $98.21 | 15.73K |
| Q3 2018 | share | Decrease | -100.00% | -3.6K shares | -355K | $110.1 | 0 |
| Q2 2018 | share | Decrease | -30.77% | -1.6K shares | -120K | $94.56 | 3.6K |
| Q1 2018 | share | Decrease | -56.20% | -6.67K shares | -541K | $87.15 | 5.2K |
| Q4 2017 | share | Increase | 0.00% | 11.87K shares | 1.01M | $81.3 | 11.87K |
| Q3 2017 | share | Decrease | -100.00% | -176.63K shares | -12.17M | $70.44 | 0 |
| Q2 2017 | share | Increase | +52.75% | 61K shares | 4.55M | $64.84 | 176.63K |
| Q1 2017 | share | Increase | 0.00% | 115.63K shares | 7.61M | $61.6 | 115.63K |
| Q2 2016 | share | Decrease | -100.00% | -68.43K shares | -3.78M | $46.97 | 0 |
| Q1 2016 | share | Decrease | -31.66% | -31.7K shares | -1.77M | $50.34 | 68.43K |