CASSIA CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$424,000
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -5.55% | -107 shares | -71K | $232.9 | 1.82K |
| Q2 2022 | share | Increase | +21.18% | 337 shares | 4K | $256.83 | 1.92K |
| Q1 2022 | share | Decrease | -8.67% | -151 shares | -95K | $308.31 | 1.59K |
| Q4 2021 | share | Decrease | -74.94% | -5.20K shares | -1.37M | $339.32 | 1.74K |
| Q3 2021 | share | Increase | +664.69% | 6.04K shares | 1.71M | $281.41 | 6.95K |
| Q2 2021 | share | Increase | 0.00% | 909 shares | 246K | $269.89 | 909 |