REDWOOD INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$8.02M
portfolio value
REDWOOD INVESTMENT 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 | Increase | +164.46% | 21.42K shares | 4.67M | $232.9 | 34.44K |
| Q2 2022 | share | Increase | +19.36% | 2.11K shares | -20K | $256.83 | 13.02K |
| Q1 2022 | share | Decrease | -57.61% | -14.82K shares | -5.29M | $308.31 | 10.91K |
| Q4 2021 | share | Increase | +127.81% | 14.44K shares | 5.47M | $339.32 | 25.74K |
| Q3 2021 | share | Decrease | -4.25% | -501 shares | -11K | $281.41 | 11.3K |
| Q2 2021 | share | Decrease | -17.35% | -2.47K shares | -170K | $269.89 | 11.80K |
| Q1 2021 | share | Increase | +38.97% | 4.00K shares | 1.08M | $234.35 | 14.27K |
| Q4 2020 | share | Decrease | -14.17% | -1.69K shares | -233K | $220.57 | 10.27K |
| Q3 2020 | share | Decrease | -24.90% | -3.96K shares | -726K | $208.03 | 11.97K |
| Q2 2020 | share | Increase | 0.00% | 15.94K shares | 3.24M | $200.8 | 15.94K |