GRAYPOINT LLC – Microsoft Corporation Transaction History
GRAYPOINT LLC portfolio value:
$13.72M
portfolio value
GRAYPOINT 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 | -4.46% | -2.75K shares | -2.11M | $232.9 | 58.93K |
| Q2 2022 | share | Increase | +12.95% | 7.07K shares | -995K | $256.83 | 61.69K |
| Q1 2022 | share | Increase | +38.24% | 15.10K shares | 3.55M | $308.31 | 54.61K |
| Q4 2021 | share | Increase | +5.89% | 2.19K shares | 2.76M | $339.32 | 39.51K |
| Q3 2021 | share | Increase | +12.99% | 4.29K shares | 1.57M | $281.41 | 37.31K |
| Q2 2021 | share | Increase | +5.95% | 1.85K shares | 1.59M | $269.89 | 33.02K |
| Q1 2021 | share | Increase | 0.00% | 31.16K shares | 7.34M | $234.35 | 31.16K |
| Q4 2020 | share | Decrease | -8.56% | -3.08K shares | -251K | $220.57 | 32.99K |
| Q3 2020 | share | Decrease | -24.60% | -11.77K shares | -2.14M | $208.03 | 36.07K |
| Q2 2020 | share | Decrease | -5.76% | -2.92K shares | 1.73M | $200.8 | 47.85K |
| Q1 2020 | share | Increase | 0.00% | 50.77K shares | 8.00M | $155.18 | 50.77K |