VERACITY CAPITAL LLC – Microsoft Corporation Transaction History
VERACITY CAPITAL LLC portfolio value:
$3.16M
portfolio value
VERACITY 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 | Decrease | -0.53% | -73 shares | -344K | $232.9 | 13.59K |
| Q2 2022 | share | Decrease | -8.31% | -1.23K shares | -1.08M | $256.83 | 13.67K |
| Q1 2022 | share | Increase | +2.83% | 410 shares | -280K | $308.31 | 14.91K |
| Q4 2021 | share | Increase | +3.20% | 449 shares | 916K | $339.32 | 14.5K |
| Q3 2021 | share | Increase | +1.65% | 228 shares | 216K | $281.41 | 14.05K |
| Q2 2021 | share | Decrease | -7.56% | -1.13K shares | 220K | $269.89 | 13.82K |
| Q1 2021 | share | Increase | +3.15% | 457 shares | 301K | $234.35 | 14.95K |
| Q4 2020 | share | Increase | +6.90% | 936 shares | 372K | $220.57 | 14.49K |
| Q3 2020 | share | Increase | +0.71% | 95 shares | 112K | $208.03 | 13.56K |
| Q2 2020 | call | Decrease | -100.00% | -40.2K shares | -6.34M | $200.8 | 0 |
| Q2 2020 | share | Decrease | -53.22% | -15.32K shares | -1.8M | $200.8 | 13.46K |
| Q2 2020 | put | Decrease | -100.00% | -40.2K shares | -6.34M | $200.8 | 0 |
| Q1 2020 | share | Increase | +0.87% | 248 shares | 40K | $155.18 | 28.78K |
| Q1 2020 | call | Increase | 0.00% | 40.2K shares | 6.34M | $155.18 | 40.2K |
| Q1 2020 | put | Increase | 0.00% | 40.2K shares | 6.34M | $155.18 | 40.2K |
| Q4 2019 | share | Increase | 0.00% | 28.53K shares | 4.5M | $154.75 | 28.53K |