ASIO CAPITAL, LLC – Microsoft Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$6.97M
portfolio value
ASIO 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 | +1.30% | 384 shares | -618K | $232.9 | 29.93K |
| Q2 2022 | share | Increase | +1.02% | 297 shares | -1.42M | $256.83 | 29.54K |
| Q1 2022 | share | Increase | +10.09% | 2.68K shares | 82K | $308.31 | 29.25K |
| Q4 2021 | share | Increase | +1.95% | 508 shares | 1.58M | $339.32 | 26.57K |
| Q3 2021 | share | Increase | +4.61% | 1.14K shares | 598K | $281.41 | 26.06K |
| Q2 2021 | share | Increase | +2.19% | 535 shares | 1.00M | $269.89 | 24.91K |
| Q1 2021 | share | Increase | +1.14% | 274 shares | 387K | $234.35 | 24.37K |
| Q4 2020 | share | Increase | +0.22% | 53 shares | 302K | $220.57 | 24.10K |
| Q3 2020 | share | Increase | +5.54% | 1.26K shares | 421K | $208.03 | 24.05K |
| Q2 2020 | share | Decrease | -1.73% | -402 shares | 980K | $200.8 | 22.79K |
| Q1 2020 | share | Decrease | -3.38% | -812 shares | -127K | $155.18 | 23.19K |
| Q4 2019 | share | Increase | 0.00% | 24.00K shares | 3.78M | $154.75 | 24.00K |