TOROSO INVESTMENTS, LLC – Microsoft Corporation Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$51.14M
portfolio value
TOROSO INVESTMENTS, 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 | -3.13% | -7.08K shares | -7.07M | $232.9 | 219.60K |
| Q2 2022 | share | Decrease | -5.22% | -12.48K shares | -15.51M | $256.83 | 226.68K |
| Q1 2022 | share | Increase | +11.63% | 24.91K shares | 1.68M | $308.31 | 239.17K |
| Q4 2021 | share | Increase | +33.43% | 53.67K shares | 26.78M | $339.32 | 214.25K |
| Q3 2021 | share | Increase | +24.62% | 31.72K shares | 10.37M | $281.41 | 160.58K |
| Q2 2021 | share | Increase | +7.86% | 9.38K shares | 6.74M | $269.89 | 128.85K |
| Q1 2021 | share | Increase | +85.63% | 55.11K shares | 13.85M | $234.35 | 119.46K |
| Q4 2020 | share | Increase | +9.27% | 5.46K shares | -876K | $220.57 | 64.35K |
| Q3 2020 | share | Increase | +9.20% | 4.96K shares | 4.21M | $208.03 | 58.89K |
| Q2 2020 | share | Decrease | -5.96% | -3.41K shares | 1.93M | $200.8 | 53.93K |
| Q1 2020 | share | Increase | +17.37% | 8.48K shares | 1.33M | $155.18 | 57.34K |
| Q4 2019 | share | Increase | +9.41% | 4.20K shares | 1.49M | $154.75 | 48.86K |
| Q3 2019 | share | Increase | +59.42% | 16.64K shares | 2.47M | $135.97 | 44.66K |
| Q2 2019 | share | Decrease | -7.31% | -2.20K shares | 172K | $130.56 | 28.01K |
| Q1 2019 | share | Decrease | -2.34% | -725 shares | 421K | $114.53 | 30.22K |
| Q4 2018 | share | Increase | 0.00% | 30.95K shares | 3.14M | $98.21 | 30.95K |