TORTOISE INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
TORTOISE 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 | Increase | +18.28% | 1.54K shares | 158K | $232.9 | 9.99K |
| Q2 2022 | share | Decrease | -2.08% | -179 shares | -490K | $256.83 | 8.44K |
| Q2 2022 | put | Decrease | -100.00% | -700 shares | -8K | $256.83 | 0 |
| Q1 2022 | put | Decrease | -50.00% | -700 shares | -1K | $308.31 | 700 |
| Q1 2022 | share | Decrease | -0.69% | -60 shares | -262K | $308.31 | 8.62K |
| Q4 2021 | put | Decrease | -36.36% | -800 shares | -3K | $339.32 | 1.4K |
| Q4 2021 | share | Decrease | -0.58% | -51 shares | 458K | $339.32 | 8.68K |
| Q3 2021 | share | Decrease | -0.18% | -16 shares | 92K | $281.41 | 8.73K |
| Q3 2021 | put | Increase | +46.67% | 700 shares | 6K | $281.41 | 2.2K |
| Q2 2021 | share | Increase | +1.91% | 164 shares | 346K | $269.89 | 8.75K |
| Q2 2021 | put | 0.00% | 0 shares | 4K | $269.89 | 1.5K | |
| Q1 2021 | put | Increase | 0.00% | 1.5K shares | 2K | $234.35 | 1.5K |
| Q1 2021 | share | Increase | +13.18% | 1K shares | 337K | $234.35 | 8.58K |
| Q4 2020 | share | Increase | +0.88% | 66 shares | 106K | $220.57 | 7.58K |
| Q4 2020 | put | Decrease | -100.00% | -1.5K shares | -14K | $220.57 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 14K | $208.03 | 1.5K |
| Q3 2020 | share | Decrease | -5.43% | -432 shares | -37K | $208.03 | 7.52K |
| Q2 2020 | share | Decrease | -7.27% | -624 shares | 266K | $200.8 | 7.95K |
| Q1 2020 | share | Increase | +1.18% | 100 shares | 16K | $155.18 | 8.57K |
| Q4 2019 | share | Increase | +1.24% | 104 shares | 173K | $154.75 | 8.47K |
| Q3 2019 | share | Decrease | -16.22% | -1.62K shares | -175K | $135.97 | 8.37K |
| Q2 2019 | share | Increase | +11.11% | 1K shares | 278K | $130.56 | 9.99K |
| Q1 2019 | share | Decrease | -8.15% | -798 shares | 66K | $114.53 | 8.99K |
| Q4 2018 | share | Decrease | -12.88% | -1.44K shares | -291K | $98.21 | 9.79K |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $110.1 | 11.24K | |
| Q2 2018 | share | Increase | +2.74% | 300 shares | 110K | $94.56 | 11.24K |
| Q1 2018 | share | Decrease | -1.44% | -160 shares | 49K | $87.15 | 10.94K |
| Q4 2017 | share | Increase | +1.55% | 170 shares | 136K | $81.3 | 11.10K |
| Q3 2017 | share | Increase | +36.99% | 2.95K shares | 264K | $70.44 | 10.93K |
| Q2 2017 | share | Decrease | -0.98% | -79 shares | 19K | $64.84 | 7.98K |
| Q1 2017 | share | Decrease | -1.59% | -130 shares | 22K | $61.6 | 8.06K |
| Q4 2016 | share | Increase | +1.70% | 137 shares | 45K | $57.78 | 8.19K |
| Q3 2016 | share | Decrease | -4.39% | -370 shares | 33K | $53.2 | 8.05K |
| Q2 2016 | share | Increase | +16.94% | 1.22K shares | 33K | $46.97 | 8.42K |
| Q1 2016 | share | Decrease | -13.50% | -1.12K shares | -64K | $50.34 | 7.20K |