TRINITY LEGACY PARTNERS, LLC – Microsoft Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$5.45M
portfolio value
TRINITY LEGACY PARTNERS, 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 | -2.35% | -564 shares | -889K | $232.9 | 23.40K |
| Q2 2022 | share | Decrease | -3.09% | -765 shares | -1.28M | $256.83 | 23.96K |
| Q1 2022 | share | Increase | +3.28% | 786 shares | -429K | $308.31 | 24.73K |
| Q4 2021 | share | Increase | +2.47% | 577 shares | 1.46M | $339.32 | 23.94K |
| Q3 2021 | share | Decrease | -8.45% | -2.15K shares | -584K | $281.41 | 23.37K |
| Q3 2021 | put | Decrease | -100.00% | -1.1K shares | -2K | $281.41 | 0 |
| Q2 2021 | put | Decrease | -15.38% | -200 shares | -3K | $269.89 | 1.1K |
| Q2 2021 | share | Increase | +0.61% | 154 shares | 557K | $269.89 | 25.52K |
| Q1 2021 | put | Increase | +85.71% | 600 shares | -4K | $234.35 | 1.3K |
| Q1 2021 | share | Increase | +7.07% | 1.67K shares | 1.34M | $234.35 | 25.37K |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 9K | $220.57 | 700 |
| Q4 2020 | share | Increase | +1.01% | 238 shares | 43K | $220.57 | 23.69K |
| Q3 2020 | share | Decrease | -25.15% | -7.88K shares | -1.37M | $208.03 | 23.45K |
| Q2 2020 | share | Increase | +3.34% | 1.01K shares | 1.89M | $200.8 | 31.34K |
| Q1 2020 | share | Decrease | -11.90% | -4.09K shares | -871K | $155.18 | 30.32K |
| Q4 2019 | share | Decrease | -5.65% | -2.06K shares | 488K | $154.75 | 34.42K |
| Q3 2019 | share | Decrease | -2.17% | -811 shares | -44K | $135.97 | 36.48K |
| Q2 2019 | share | Decrease | -1.80% | -685 shares | 656K | $130.56 | 37.29K |
| Q1 2019 | share | Increase | +0.69% | 261 shares | 649K | $114.53 | 37.98K |
| Q4 2018 | share | Increase | 0.00% | 37.72K shares | 3.83M | $98.21 | 37.72K |