QTRON INVESTMENTS LLC – Microsoft Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$15.57M
portfolio value
QTRON INVESTMENTS 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 | -1.43% | -973 shares | -1.85M | $232.9 | 66.87K |
| Q2 2022 | share | Increase | +19.35% | 10.99K shares | -102K | $256.83 | 67.84K |
| Q1 2022 | share | Increase | +8.00% | 4.21K shares | -176K | $308.31 | 56.84K |
| Q4 2021 | share | Increase | +1.83% | 947 shares | 3.13M | $339.32 | 52.63K |
| Q3 2021 | share | Increase | +4.13% | 2.04K shares | 1.12M | $281.41 | 51.69K |
| Q2 2021 | share | 0.00% | 0 shares | 1.74M | $269.89 | 49.64K | |
| Q1 2021 | share | Increase | +6.72% | 3.12K shares | 1.35M | $234.35 | 49.64K |
| Q4 2020 | share | Increase | +12.35% | 5.11K shares | 1.63M | $220.57 | 46.51K |
| Q3 2020 | share | 0.00% | 0 shares | 282K | $208.03 | 41.40K | |
| Q2 2020 | share | Decrease | -2.63% | -1.11K shares | 1.72M | $200.8 | 41.40K |
| Q1 2020 | share | Increase | +21.42% | 7.5K shares | 1.18M | $155.18 | 42.51K |
| Q4 2019 | share | Increase | +2.54% | 866 shares | 774K | $154.75 | 35.01K |
| Q3 2019 | share | Increase | +8.19% | 2.58K shares | 519K | $135.97 | 34.15K |
| Q2 2019 | share | Increase | +59.52% | 11.77K shares | 1.89M | $130.56 | 31.56K |
| Q1 2019 | share | Decrease | -8.84% | -1.92K shares | 129K | $114.53 | 19.78K |
| Q4 2018 | share | Increase | 0.00% | 21.70K shares | 2.20M | $98.21 | 21.70K |