TRUVVO PARTNERS LLC – Microsoft Corporation Transaction History
TRUVVO PARTNERS LLC portfolio value:
$354,000
portfolio value
TRUVVO 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 | Increase | +0.26% | 4 shares | -36K | $232.9 | 1.52K |
| Q2 2022 | share | Increase | +0.26% | 4 shares | -77K | $256.83 | 1.51K |
| Q1 2022 | share | Increase | +0.20% | 3 shares | -41K | $308.31 | 1.51K |
| Q4 2021 | share | Increase | +0.20% | 3 shares | 83K | $339.32 | 1.51K |
| Q3 2021 | share | Increase | +0.13% | 2 shares | 17K | $281.41 | 1.50K |
| Q2 2021 | share | Increase | +0.27% | 4 shares | 54K | $269.89 | 1.50K |
| Q1 2021 | share | Increase | +0.20% | 3 shares | 21K | $234.35 | 1.50K |
| Q4 2020 | share | Decrease | -69.89% | -3.48K shares | -713K | $220.57 | 1.49K |
| Q3 2020 | share | Decrease | -47.70% | -4.54K shares | -892K | $208.03 | 4.97K |
| Q2 2020 | share | Increase | +23.73% | 1.82K shares | 725K | $200.8 | 9.52K |
| Q1 2020 | share | Decrease | -15.28% | -1.38K shares | -219K | $155.18 | 7.69K |
| Q4 2019 | share | Decrease | -32.01% | -4.27K shares | -425K | $154.75 | 9.08K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $135.97 | 13.35K | |
| Q2 2019 | share | Increase | 0.00% | 13.35K shares | 1.78M | $130.56 | 13.35K |
| Q1 2019 | share | Decrease | -100.00% | -13.8K shares | -1.40M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.8K shares | 1.40M | $98.21 | 13.8K |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $110.1 | 16.45K | |
| Q2 2018 | share | Decrease | -63.19% | -28.24K shares | -2.45M | $94.56 | 16.45K |
| Q1 2018 | share | 0.00% | 0 shares | 256K | $87.15 | 44.7K | |
| Q4 2017 | share | Decrease | -2.40% | -1.1K shares | 412K | $81.3 | 44.7K |
| Q3 2017 | share | 0.00% | 0 shares | 266K | $70.44 | 45.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 130K | $64.84 | 45.8K | |
| Q1 2017 | share | Increase | +4.33% | 1.9K shares | 289K | $61.6 | 45.8K |
| Q4 2016 | share | 0.00% | 0 shares | 199K | $57.78 | 43.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 282K | $53.2 | 43.9K | |
| Q2 2016 | share | Increase | +275.21% | 32.2K shares | 1.6M | $46.97 | 43.9K |
| Q1 2016 | share | Decrease | -52.05% | -12.7K shares | -708K | $50.34 | 11.7K |