BLUESHIFT ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.86K shares | 2.99M | $232.9 | 12.86K |
| Q4 2021 | share | Decrease | -100.00% | -22.63K shares | -6.38M | $339.32 | 0 |
| Q3 2021 | share | Increase | 0.00% | 22.63K shares | 6.38M | $281.41 | 22.63K |
| Q1 2021 | share | Decrease | -100.00% | -25.92K shares | -5.76M | $234.35 | 0 |
| Q4 2020 | share | Increase | +4.23% | 1.05K shares | 535K | $220.57 | 25.92K |
| Q3 2020 | share | Decrease | -32.70% | -12.08K shares | -2.28M | $208.03 | 24.86K |
| Q2 2020 | share | Increase | 0.00% | 36.95K shares | 7.51M | $200.8 | 36.95K |
| Q4 2019 | share | Increase | 0.00% | 14.01K shares | 2.21M | $154.75 | 14.01K |
| Q3 2019 | share | Decrease | -100.00% | -10.31K shares | -1.38M | $135.97 | 0 |
| Q2 2019 | share | Decrease | -80.49% | -42.56K shares | -4.85M | $130.56 | 10.31K |
| Q1 2019 | share | Increase | 0.00% | 52.88K shares | 6.23M | $114.53 | 52.88K |