QUANTAMENTAL TECHNOLOGIES LLC – Microsoft Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.10M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +83.47% | 2.16K shares | 441K | $232.9 | 4.75K |
| Q2 2022 | share | Increase | 0.00% | 2.58K shares | 665K | $256.83 | 2.58K |
| Q1 2022 | share | Decrease | -100.00% | -3.59K shares | -1.20M | $308.31 | 0 |
| Q4 2021 | share | Decrease | -40.75% | -2.47K shares | -502K | $339.32 | 3.59K |
| Q3 2021 | share | Increase | 0.00% | 6.06K shares | 1.71M | $281.41 | 6.06K |
| Q1 2021 | share | Decrease | -100.00% | -1.93K shares | -430K | $234.35 | 0 |
| Q4 2020 | share | Decrease | -82.42% | -9.07K shares | -1.88M | $220.57 | 1.93K |
| Q3 2020 | share | Decrease | -0.21% | -23 shares | 70K | $208.03 | 11.00K |
| Q2 2020 | share | Increase | +17.34% | 1.63K shares | 763K | $200.8 | 11.03K |
| Q1 2020 | share | Decrease | -10.70% | -1.12K shares | -178K | $155.18 | 9.4K |
| Q4 2019 | share | Increase | +55.57% | 3.76K shares | 719K | $154.75 | 10.52K |
| Q3 2019 | share | Increase | +24.86% | 1.34K shares | 215K | $135.97 | 6.76K |
| Q2 2019 | share | Increase | 0.00% | 5.41K shares | 726K | $130.56 | 5.41K |
| Q1 2019 | share | Decrease | -100.00% | -260 shares | -26K | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 260 shares | 26K | $98.21 | 260 |