SODITIC ASSET MANAGEMENT LLP – Microsoft Corporation Transaction History
SODITIC ASSET MANAGEMENT LLP portfolio value:
$947,000
portfolio value
SODITIC ASSET MANAGEMENT LLP 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 | 0.00% | 0 shares | -97K | $232.9 | 4.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $256.83 | 4.06K | |
| Q1 2022 | share | Decrease | -90.98% | -41.02K shares | -13.91M | $308.31 | 4.06K |
| Q4 2021 | share | Decrease | -19.18% | -10.7K shares | -563K | $339.32 | 45.09K |
| Q3 2021 | share | 0.00% | 0 shares | 614K | $281.41 | 55.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.96M | $269.89 | 55.79K | |
| Q1 2021 | share | Increase | +103.02% | 28.31K shares | 7.04M | $234.35 | 55.79K |
| Q4 2020 | share | Increase | 0.00% | 27.48K shares | 6.11M | $220.57 | 27.48K |