TRINITY STREET ASSET MANAGEMENT LLP – Microsoft Corporation Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$9.64M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | -991K | $232.9 | 41.42K | |
| Q2 2022 | share | Increase | +14.90% | 5.37K shares | -477K | $256.83 | 41.42K |
| Q1 2022 | share | Decrease | -49.77% | -35.72K shares | -13.02M | $308.31 | 36.05K |
| Q4 2021 | share | Decrease | -13.63% | -11.32K shares | 713K | $339.32 | 71.77K |
| Q3 2021 | share | Decrease | -0.25% | -206 shares | 859K | $281.41 | 83.09K |
| Q2 2021 | share | Decrease | -15.84% | -15.67K shares | -769K | $269.89 | 83.30K |
| Q1 2021 | share | Decrease | -42.54% | -73.26K shares | -14.97M | $234.35 | 98.98K |
| Q4 2020 | share | Decrease | -0.15% | -252 shares | 2.02M | $220.57 | 172.24K |
| Q3 2020 | share | Decrease | -2.42% | -4.28K shares | 305K | $208.03 | 172.50K |
| Q2 2020 | share | Increase | 0.00% | 176.78K shares | 35.97M | $200.8 | 176.78K |