TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – Microsoft Corporation Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$28.31M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | -1.79% | -2.21K shares | -3.47M | $232.9 | 121.58K |
Q2 2022 | share | Decrease | -1.92% | -2.42K shares | -7.12M | $256.83 | 123.79K |
Q1 2022 | share | Increase | +3.93% | 4.76K shares | -1.93M | $308.31 | 126.21K |
Q4 2021 | share | Increase | +36.44% | 32.43K shares | 15.75M | $339.32 | 121.44K |
Q3 2021 | share | Increase | +10.67% | 8.58K shares | 3.30M | $281.41 | 89.01K |
Q2 2021 | share | Increase | +10.09% | 7.37K shares | 4.56M | $269.89 | 80.43K |
Q1 2021 | share | Increase | +36.55% | 19.55K shares | 5.32M | $234.35 | 73.05K |
Q4 2020 | share | Increase | 0.00% | 53.50K shares | 11.9M | $220.57 | 53.50K |