LAGODA INVESTMENT MANAGEMENT, L.P. – Microsoft Corporation Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$355,000
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. 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 | -37K | $232.9 | 1.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $256.83 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $308.31 | 1.52K | |
| Q4 2021 | share | Decrease | -2.24% | -35 shares | 73K | $339.32 | 1.52K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $281.41 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $269.89 | 1.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $234.35 | 1.56K | |
| Q4 2020 | share | Decrease | -4.88% | -80 shares | 2K | $220.57 | 1.56K |
| Q3 2020 | share | Decrease | -21.90% | -460 shares | -82K | $208.03 | 1.64K |
| Q2 2020 | share | Decrease | -4.55% | -100 shares | 80K | $200.8 | 2.1K |
| Q1 2020 | share | Decrease | -15.06% | -390 shares | -61K | $155.18 | 2.2K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $154.75 | 2.59K | |
| Q3 2019 | share | Decrease | -12.20% | -360 shares | -35K | $135.97 | 2.59K |
| Q2 2019 | share | Decrease | -20.91% | -780 shares | -45K | $130.56 | 2.95K |
| Q1 2019 | share | Decrease | -14.15% | -615 shares | -1K | $114.53 | 3.73K |
| Q4 2018 | share | Decrease | -4.92% | -225 shares | -82K | $98.21 | 4.34K |
| Q3 2018 | share | Decrease | -4.19% | -200 shares | 53K | $110.1 | 4.57K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $94.56 | 4.77K | |
| Q1 2018 | share | Decrease | -11.67% | -630 shares | -27K | $87.15 | 4.77K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $81.3 | 5.4K | |
| Q3 2017 | share | Decrease | -3.91% | -220 shares | 15K | $70.44 | 5.4K |
| Q2 2017 | share | Decrease | -3.44% | -200 shares | 4K | $64.84 | 5.62K |
| Q1 2017 | share | Decrease | -5.81% | -359 shares | -1K | $61.6 | 5.82K |
| Q4 2016 | share | Increase | 0.00% | 6.17K shares | 384K | $57.78 | 6.17K |