FIRST TRUST DIRECT INDEXING L.P. – Microsoft Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$29.47M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -1.02% | -1.30K shares | -3.36M | $232.9 | 126.54K |
Q2 2022 | share | Increase | +2.35% | 2.93K shares | -5.67M | $256.83 | 127.85K |
Q1 2022 | share | Increase | +8.98% | 10.29K shares | -38K | $308.31 | 124.92K |
Q4 2021 | share | Increase | +0.83% | 944 shares | 6.50M | $339.32 | 114.62K |
Q3 2021 | share | Increase | +1.08% | 1.22K shares | 1.58M | $281.41 | 113.68K |
Q2 2021 | share | Increase | +50.45% | 37.71K shares | 12.84M | $269.89 | 112.46K |
Q1 2021 | share | Increase | +6.64% | 4.65K shares | 2.03M | $234.35 | 74.75K |
Q4 2020 | share | Increase | 0.00% | 70.09K shares | 15.59M | $220.57 | 70.09K |