GREENLINE PARTNERS, LLC – Microsoft Corporation Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$6.56M
portfolio value
GREENLINE 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 | -21.44% | -7.69K shares | -2.65M | $232.9 | 28.19K |
| Q2 2022 | share | Increase | +2.11% | 740 shares | -1.62M | $256.83 | 35.89K |
| Q1 2022 | share | Increase | +0.63% | 220 shares | -910K | $308.31 | 35.15K |
| Q4 2021 | share | Increase | +2.21% | 756 shares | 2.11M | $339.32 | 34.93K |
| Q3 2021 | share | Increase | +10.74% | 3.31K shares | 1.27M | $281.41 | 34.17K |
| Q2 2021 | share | Increase | +0.53% | 163 shares | 1.12M | $269.89 | 30.86K |
| Q1 2021 | share | Increase | +0.21% | 64 shares | 424K | $234.35 | 30.69K |
| Q4 2020 | share | Increase | +9.00% | 2.53K shares | 903K | $220.57 | 30.63K |
| Q3 2020 | share | Increase | +139.55% | 16.37K shares | 3.52M | $208.03 | 28.10K |
| Q2 2020 | share | Increase | 0.00% | 11.73K shares | 2.38M | $200.8 | 11.73K |
| Q4 2019 | share | Decrease | -100.00% | -10.97K shares | -1.52M | $154.75 | 0 |
| Q3 2019 | share | Decrease | -0.06% | -7 shares | 55K | $135.97 | 10.97K |
| Q2 2019 | share | Decrease | -30.53% | -4.82K shares | -393K | $130.56 | 10.98K |
| Q1 2019 | share | Decrease | -1.31% | -210 shares | 32K | $114.53 | 15.80K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $98.21 | 16.01K | |
| Q3 2018 | share | Decrease | -3.56% | -592 shares | 194K | $110.1 | 16.01K |
| Q2 2018 | share | Decrease | -18.05% | -3.65K shares | -211K | $94.56 | 16.60K |
| Q1 2018 | share | Decrease | -26.69% | -7.37K shares | -515K | $87.15 | 20.26K |
| Q4 2017 | share | Increase | 0.00% | 27.64K shares | 2.36M | $81.3 | 27.64K |