SEELAUS ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$2.55M
portfolio value
SEELAUS ASSET MANAGEMENT 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 | -3.90% | -445 shares | -377K | $232.9 | 10.96K |
| Q2 2022 | share | Decrease | -0.07% | -8 shares | -590K | $256.83 | 11.41K |
| Q1 2022 | share | Decrease | -0.28% | -32 shares | -330K | $308.31 | 11.42K |
| Q4 2021 | share | Increase | +0.26% | 30 shares | 631K | $339.32 | 11.45K |
| Q3 2021 | share | Increase | +4.58% | 500 shares | 261K | $281.41 | 11.42K |
| Q2 2021 | share | Decrease | -9.22% | -1.10K shares | 122K | $269.89 | 10.92K |
| Q1 2021 | share | Decrease | -7.45% | -969 shares | -55K | $234.35 | 12.03K |
| Q4 2020 | share | Decrease | -5.49% | -755 shares | -1K | $220.57 | 13K |
| Q3 2020 | share | Increase | +2.11% | 284 shares | 151K | $208.03 | 13.75K |
| Q2 2020 | share | Increase | +7.85% | 981 shares | 772K | $200.8 | 13.47K |
| Q1 2020 | share | Decrease | -13.08% | -1.88K shares | -296K | $155.18 | 12.49K |
| Q4 2019 | share | Decrease | -6.44% | -989 shares | 131K | $154.75 | 14.37K |
| Q3 2019 | share | Decrease | -5.89% | -961 shares | -51K | $135.97 | 15.35K |
| Q2 2019 | share | Decrease | -0.61% | -100 shares | 249K | $130.56 | 16.32K |
| Q1 2019 | share | Decrease | -10.98% | -2.02K shares | 64K | $114.53 | 16.42K |
| Q4 2018 | share | Increase | 0.00% | 18.44K shares | 1.87M | $98.21 | 18.44K |
| Q3 2018 | share | Increase | +0.21% | 45 shares | 337K | $110.1 | 21.10K |
| Q2 2018 | share | Decrease | -1.75% | -375 shares | 121K | $94.56 | 21.06K |
| Q1 2018 | share | Decrease | -8.46% | -1.98K shares | -47K | $87.15 | 21.43K |
| Q4 2017 | share | Increase | 0.00% | 23.41K shares | 2.00M | $81.3 | 23.41K |