DUALITY ADVISERS, LP – Microsoft Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.41M
portfolio value
DUALITY ADVISERS, LP 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 | Decrease | -0.01% | -2 shares | -557K | $232.9 | 23.24K |
| Q2 2022 | share | Increase | 0.00% | 23.24K shares | 5.97M | $256.83 | 23.24K |
| Q1 2022 | share | Decrease | -100.00% | -14.20K shares | -4.77M | $308.31 | 0 |
| Q4 2021 | share | Increase | +50.61% | 4.77K shares | 2.11M | $339.32 | 14.20K |
| Q3 2021 | share | Increase | 0.00% | 9.43K shares | 2.65M | $281.41 | 9.43K |
| Q2 2021 | share | Decrease | -100.00% | -37.11K shares | -8.74M | $269.89 | 0 |
| Q1 2021 | share | Increase | +83.58% | 16.89K shares | 4.25M | $234.35 | 37.11K |
| Q4 2020 | share | Increase | +28.35% | 4.46K shares | 1.18M | $220.57 | 20.21K |
| Q3 2020 | share | Increase | 0.00% | 15.75K shares | 3.31M | $208.03 | 15.75K |
| Q1 2019 | share | Decrease | -100.00% | -99.78K shares | -10.13M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 99.78K shares | 10.13M | $98.21 | 99.78K |