GENTRUST, LLC – Microsoft Corporation Transaction History
GENTRUST, LLC portfolio value:
$1.96M
portfolio value
GENTRUST, 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 | +7.71% | 603 shares | -46K | $232.9 | 8.42K |
| Q2 2022 | share | Increase | +34.39% | 2.00K shares | 214K | $256.83 | 7.82K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $308.31 | 5.81K | |
| Q4 2021 | share | Decrease | -15.76% | -1.08K shares | -151K | $339.32 | 5.81K |
| Q3 2021 | share | Increase | +18.94% | 1.1K shares | 375K | $281.41 | 6.90K |
| Q2 2021 | share | Decrease | -6.38% | -396 shares | 112K | $269.89 | 5.80K |
| Q1 2021 | put | Decrease | -100.00% | -5.93K shares | -1.32M | $234.35 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.20K shares | 1.46M | $234.35 | 6.20K |
| Q4 2020 | put | Increase | 0.00% | 5.93K shares | 1.32M | $220.57 | 5.93K |
| Q4 2020 | share | Decrease | -100.00% | -6.00K shares | -1.26M | $220.57 | 0 |
| Q3 2020 | share | Increase | +27.72% | 1.30K shares | 307K | $208.03 | 6.00K |
| Q2 2020 | share | Decrease | -5.01% | -248 shares | 175.52K | $200.8 | 4.7K |
| Q1 2020 | share | Increase | +49.58% | 1.64K shares | 258.48K | $155.18 | 4.94K |
| Q4 2019 | share | Increase | +11.87% | 351 shares | 111K | $154.75 | 3.30K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 15K | $135.97 | 2.95K |
| Q2 2019 | share | Increase | +8.32% | 227 shares | 74K | $130.56 | 2.95K |
| Q1 2019 | share | Increase | +19.17% | 439 shares | 90K | $114.53 | 2.72K |
| Q4 2018 | share | Increase | +9.62% | 201 shares | -7K | $98.21 | 2.29K |
| Q3 2018 | share | Decrease | -0.71% | -15 shares | 32K | $110.1 | 2.08K |
| Q2 2018 | share | Increase | 0.00% | 2.10K shares | 207K | $94.56 | 2.10K |