SYMMETRY PARTNERS, LLC – Microsoft Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$18.15M
portfolio value
SYMMETRY 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 | -11.08% | -9.71K shares | -4.36M | $232.9 | 77.96K |
| Q2 2022 | share | Decrease | -0.53% | -469 shares | -4.65M | $256.83 | 87.68K |
| Q1 2022 | share | Increase | +6.22% | 5.16K shares | -733K | $308.31 | 88.15K |
| Q4 2021 | share | Decrease | -1.09% | -912 shares | 3.68M | $339.32 | 82.98K |
| Q3 2021 | share | Decrease | -2.78% | -2.40K shares | 847K | $281.41 | 83.90K |
| Q2 2021 | share | Decrease | -8.03% | -7.53K shares | 1.25M | $269.89 | 86.30K |
| Q1 2021 | share | Decrease | -14.11% | -15.41K shares | -2.17M | $234.35 | 93.84K |
| Q4 2020 | share | Decrease | -14.08% | -17.89K shares | -2.44M | $220.57 | 109.25K |
| Q3 2020 | share | Increase | +97.21% | 62.67K shares | 13.62M | $208.03 | 127.15K |
| Q2 2020 | share | Decrease | -21.41% | -17.56K shares | 183K | $200.8 | 64.47K |
| Q1 2020 | share | Increase | +4.20% | 3.30K shares | 522K | $155.18 | 82.04K |
| Q4 2019 | share | Increase | +4.82% | 3.62K shares | 1.97M | $154.75 | 78.74K |
| Q3 2019 | share | 0.00% | 0 shares | 381K | $135.97 | 75.11K | |
| Q2 2019 | share | Increase | +26.51% | 15.74K shares | 3.06M | $130.56 | 75.11K |
| Q1 2019 | share | Decrease | -16.63% | -11.84K shares | -231K | $114.53 | 59.37K |
| Q4 2018 | share | Increase | 0.00% | 71.21K shares | 7.23M | $98.21 | 71.21K |
| Q2 2017 | share | Decrease | -100.00% | -545 shares | -36K | $64.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 545 shares | 36K | $61.6 | 545 |