SOCORRO ASSET MANAGEMENT LP – Microsoft Corporation Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$6.41M
portfolio value
SOCORRO ASSET MANAGEMENT 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 | 0.00% | 0 shares | -659K | $232.9 | 27.54K | |
| Q2 2022 | share | Decrease | -4.85% | -1.40K shares | -1.85M | $256.83 | 27.54K |
| Q1 2022 | share | Increase | +1.87% | 530 shares | -632K | $308.31 | 28.94K |
| Q4 2021 | share | Decrease | -23.67% | -8.81K shares | -939K | $339.32 | 28.41K |
| Q3 2021 | share | Increase | +1.23% | 453 shares | 533K | $281.41 | 37.22K |
| Q2 2021 | share | Increase | +30.19% | 8.52K shares | 3.30M | $269.89 | 36.77K |
| Q1 2021 | share | Increase | +2.36% | 652 shares | 522K | $234.35 | 28.24K |
| Q4 2020 | share | Increase | 0.00% | 27.59K shares | 6.13M | $220.57 | 27.59K |