TREXQUANT INVESTMENT LP – Microsoft Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$14.76M
portfolio value
TREXQUANT INVESTMENT LP 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 | +606.95% | 54.43K shares | 12.46M | $232.9 | 63.39K |
| Q2 2022 | share | Increase | 0.00% | 8.96K shares | 2.30M | $256.83 | 8.96K |
| Q1 2022 | share | Decrease | -100.00% | -17.80K shares | -5.98M | $308.31 | 0 |
| Q4 2021 | share | Decrease | -39.98% | -11.86K shares | -2.37M | $339.32 | 17.80K |
| Q3 2021 | share | Increase | 0.00% | 29.66K shares | 8.36M | $281.41 | 29.66K |
| Q4 2020 | share | Decrease | -100.00% | -18.22K shares | -3.83M | $220.57 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.22K shares | 3.83M | $208.03 | 18.22K |
| Q4 2019 | share | Decrease | -100.00% | -28.43K shares | -3.95M | $154.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 28.43K shares | 3.95M | $135.97 | 28.43K |
| Q1 2019 | share | Decrease | -100.00% | -45.94K shares | -4.66M | $114.53 | 0 |
| Q4 2018 | share | Increase | +356.78% | 35.88K shares | 3.51M | $98.21 | 45.94K |
| Q3 2018 | share | Decrease | -90.21% | -92.64K shares | -8.97M | $110.1 | 10.05K |
| Q2 2018 | share | Increase | +258.32% | 74.03K shares | 7.51M | $94.56 | 102.69K |
| Q1 2018 | share | Increase | +31.05% | 6.79K shares | 745K | $87.15 | 28.66K |
| Q4 2017 | share | Increase | 0.00% | 21.87K shares | 1.87M | $81.3 | 21.87K |
| Q3 2017 | share | Decrease | -100.00% | -7.5K shares | -517K | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.5K shares | 517K | $64.84 | 7.5K |
| Q2 2016 | share | Decrease | -100.00% | -9.7K shares | -536K | $46.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.7K shares | 536K | $50.34 | 9.7K |