TRUVESTMENTS CAPITAL LLC – Microsoft Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$2.45M
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -7.73% | -884 shares | -479K | $232.9 | 10.55K |
| Q2 2022 | share | Decrease | -2.51% | -294 shares | -680K | $256.83 | 11.43K |
| Q1 2022 | share | Increase | +1.94% | 223 shares | -253K | $308.31 | 11.73K |
| Q4 2021 | share | Increase | +3.87% | 429 shares | 746K | $339.32 | 11.50K |
| Q3 2021 | share | Increase | +0.98% | 107 shares | 152K | $281.41 | 11.07K |
| Q2 2021 | share | Decrease | -19.75% | -2.7K shares | -251K | $269.89 | 10.97K |
| Q1 2021 | share | Increase | +13.93% | 1.67K shares | 554K | $234.35 | 13.67K |
| Q4 2020 | share | Increase | +1.49% | 176 shares | 183K | $220.57 | 12K |
| Q3 2020 | share | Increase | +4.17% | 473 shares | 176K | $208.03 | 11.82K |
| Q2 2020 | share | Increase | +16.82% | 1.63K shares | 778K | $200.8 | 11.35K |
| Q1 2020 | share | Decrease | -60.23% | -14.71K shares | -2.32M | $155.18 | 9.71K |
| Q4 2019 | share | Increase | +0.05% | 12 shares | 458K | $154.75 | 24.43K |
| Q3 2019 | share | Decrease | -3.80% | -965 shares | -6K | $135.97 | 24.42K |
| Q2 2019 | share | Increase | +1.35% | 339 shares | 447K | $130.56 | 25.38K |
| Q1 2019 | share | Decrease | -25.30% | -8.48K shares | -881K | $114.53 | 25.04K |
| Q3 2018 | share | Increase | +15.90% | 4.6K shares | 982K | $110.1 | 33.52K |
| Q2 2018 | share | Increase | 0.00% | 28.92K shares | 2.85M | $94.56 | 28.92K |