TOWNSQUARE CAPITAL LLC – Microsoft Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$70.89M
portfolio value
TOWNSQUARE 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 | Increase | +1.31% | 3.92K shares | -6.27M | $232.9 | 304.38K |
| Q2 2022 | share | Increase | +11.12% | 30.06K shares | -6.19M | $256.83 | 300.45K |
| Q1 2022 | share | Increase | +6.82% | 17.26K shares | -1.76M | $308.31 | 270.38K |
| Q4 2021 | share | Increase | +7.48% | 17.60K shares | 18.73M | $339.32 | 253.11K |
| Q3 2021 | share | Decrease | -17.34% | -49.41K shares | -12.72M | $281.41 | 235.51K |
| Q2 2021 | share | Increase | +12.07% | 30.67K shares | 19.17M | $269.89 | 284.92K |
| Q1 2021 | share | Increase | +8.84% | 20.64K shares | 7.98M | $234.35 | 254.24K |
| Q4 2020 | share | Increase | +20.91% | 40.40K shares | 12.17M | $220.57 | 233.60K |
| Q3 2020 | share | Decrease | -7.54% | -15.76K shares | -3.49M | $208.03 | 193.19K |
| Q2 2020 | share | Increase | +13.06% | 24.13K shares | 11.00M | $200.8 | 208.96K |
| Q1 2020 | share | Increase | +28.95% | 41.49K shares | 9.66M | $155.18 | 184.82K |
| Q4 2019 | share | Decrease | -13.34% | -22.05K shares | -1.25M | $154.75 | 143.33K |
| Q3 2019 | share | Increase | +12.38% | 18.21K shares | 3.71M | $135.97 | 165.39K |
| Q2 2019 | share | Decrease | -0.52% | -775 shares | 2.69M | $130.56 | 147.18K |
| Q1 2019 | share | Increase | +29.73% | 33.90K shares | 5.22M | $114.53 | 147.95K |
| Q4 2018 | share | Increase | 0.00% | 114.05K shares | 12.22M | $98.21 | 114.05K |