NINEPOINTTWO CAPITAL LLC – Microsoft Corporation Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$2.07M
portfolio value
NINEPOINTTWO 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 | +19.09% | 1.43K shares | 154K | $232.9 | 8.92K |
Q2 2022 | share | Increase | +3.52% | 255 shares | -307K | $256.83 | 7.49K |
Q1 2022 | share | Decrease | -0.98% | -72 shares | -227K | $308.31 | 7.24K |
Q4 2021 | share | 0.00% | 0 shares | 398K | $339.32 | 7.31K | |
Q3 2021 | share | 0.00% | 0 shares | 80K | $281.41 | 7.31K | |
Q2 2021 | share | 0.00% | 0 shares | 257K | $269.89 | 7.31K | |
Q1 2021 | share | Increase | +7.73% | 525 shares | 214K | $234.35 | 7.31K |
Q4 2020 | share | Increase | 0.00% | 6.78K shares | 1.51M | $220.57 | 6.78K |