INTRUA FINANCIAL, LLC – Microsoft Corporation Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$2.82M
portfolio value
INTRUA FINANCIAL, 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 | -34.85% | -6.49K shares | -1.95M | $232.9 | 12.14K |
| Q2 2022 | share | Decrease | -2.82% | -541 shares | -1.12M | $256.83 | 18.63K |
| Q1 2022 | share | Decrease | -0.17% | -33 shares | -549K | $308.31 | 19.17K |
| Q4 2021 | share | Decrease | -0.72% | -139 shares | 208K | $339.32 | 19.21K |
| Q3 2021 | share | Increase | +20.24% | 3.25K shares | 1.63M | $281.41 | 19.34K |
| Q2 2021 | share | Increase | +3.18% | 496 shares | 532K | $269.89 | 16.09K |
| Q1 2021 | share | Increase | +24.43% | 3.06K shares | 1.29M | $234.35 | 15.59K |
| Q4 2020 | share | Increase | +10.01% | 1.14K shares | 321K | $220.57 | 12.53K |
| Q3 2020 | share | Decrease | -53.48% | -13.09K shares | -2.64M | $208.03 | 11.39K |
| Q3 2020 | call | Decrease | -100.00% | -2.97K shares | -1K | $208.03 | 0 |
| Q2 2020 | call | Increase | 0.00% | 2.97K shares | 1K | $200.8 | 2.97K |
| Q2 2020 | share | Increase | 0.00% | 24.48K shares | 5.11M | $200.8 | 24.48K |