QUBE RESEARCH & TECHNOLOGIES LTD – Microsoft Corporation Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$23.29M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 13.80K shares | -16.11M | $232.9 | 821.55K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 23.29M | $232.9 | 100K |
| Q3 2022 | put | 0.00% | 0 shares | -2.39M | $232.9 | 100K | |
| Q2 2022 | share | Increase | +210.02% | 547.2K shares | 127.12M | $256.83 | 807.75K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 25.68M | $256.83 | 100K |
| Q1 2022 | share | Decrease | -0.70% | -1.82K shares | -7.91M | $308.31 | 260.55K |
| Q4 2021 | share | Decrease | -32.80% | -128.05K shares | -21.82M | $339.32 | 262.37K |
| Q3 2021 | share | Increase | +101.45% | 196.61K shares | 57.56M | $281.41 | 390.43K |
| Q3 2021 | put | Decrease | -100.00% | -510K shares | -138.15M | $281.41 | 0 |
| Q2 2021 | put | Increase | 0.00% | 510K shares | 138.15M | $269.89 | 510K |
| Q2 2021 | share | Decrease | -51.36% | -204.62K shares | -41.43M | $269.89 | 193.81K |
| Q1 2021 | share | Increase | +4.86% | 18.48K shares | 9.43M | $234.35 | 398.43K |
| Q4 2020 | share | Increase | +4.45% | 16.19K shares | 8.00M | $220.57 | 379.95K |
| Q3 2020 | share | Increase | +469.16% | 299.84K shares | 63.50M | $208.03 | 363.75K |
| Q2 2020 | share | Increase | +20.07% | 10.68K shares | 4.61M | $200.8 | 63.91K |
| Q1 2020 | share | Increase | +101.19% | 26.77K shares | 4.22M | $155.18 | 53.22K |
| Q4 2019 | share | Increase | +2.29% | 593 shares | 576K | $154.75 | 26.45K |
| Q3 2019 | share | Decrease | -77.93% | -91.32K shares | -12.10M | $135.97 | 25.86K |
| Q2 2019 | share | Decrease | -21.62% | -32.32K shares | -1.93M | $130.56 | 117.18K |
| Q1 2019 | share | Increase | 0.00% | 149.51K shares | 17.63M | $114.53 | 149.51K |
| Q3 2018 | share | Increase | +6641.52% | 243.27K shares | 27.88M | $110.1 | 246.94K |
| Q2 2018 | share | Decrease | -17.05% | -753 shares | -42K | $94.56 | 3.66K |
| Q1 2018 | share | Increase | 0.00% | 4.41K shares | 403K | $87.15 | 4.41K |