SPOUTING ROCK ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | +0.47% | 50 shares | -241K | $232.9 | 10.61K |
| Q2 2022 | share | Decrease | -0.22% | -23 shares | -551K | $256.83 | 10.56K |
| Q1 2022 | share | Increase | +1.65% | 172 shares | -239K | $308.31 | 10.59K |
| Q4 2021 | share | Decrease | -30.76% | -4.62K shares | -738K | $339.32 | 10.41K |
| Q3 2021 | share | Decrease | -14.88% | -2.63K shares | -547K | $281.41 | 15.04K |
| Q2 2021 | share | Increase | +2.64% | 455 shares | 728K | $269.89 | 17.67K |
| Q1 2021 | share | Decrease | -0.88% | -153 shares | 196K | $234.35 | 17.22K |
| Q4 2020 | share | Increase | +32.83% | 4.29K shares | 1.11M | $220.57 | 17.37K |
| Q3 2020 | share | Increase | +21.77% | 2.33K shares | 565K | $208.03 | 13.08K |
| Q2 2020 | share | Decrease | -4.74% | -535 shares | 408K | $200.8 | 10.74K |
| Q1 2020 | share | Decrease | -48.75% | -10.72K shares | -1.69M | $155.18 | 11.27K |
| Q4 2019 | share | Increase | 0.00% | 22.00K shares | 3.47M | $154.75 | 22.00K |