QUATTRO FINANCIAL ADVISORS LLC – Microsoft Corporation Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$4.07M
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | 0.00% | 0 shares | -419K | $232.9 | 17.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -900K | $256.83 | 17.5K | |
| Q1 2022 | share | Increase | +16.67% | 2.5K shares | 350K | $308.31 | 17.5K |
| Q4 2021 | share | Decrease | -27.22% | -5.60K shares | -1.32M | $339.32 | 15K |
| Q3 2021 | share | Increase | +2.81% | 563 shares | 750K | $281.41 | 20.60K |
| Q2 2021 | share | Increase | +33.64% | 5.04K shares | 1.73M | $269.89 | 20.04K |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 3.88M | $234.35 | 15K |
| Q1 2019 | share | Decrease | -100.00% | -1.19K shares | -125.62K | $114.53 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -6.28K | $98.21 | 1.19K | |
| Q3 2018 | share | Increase | 0.00% | 1.19K shares | 131.91K | $110.1 | 1.19K |