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Quantinno Capital Management LP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 257,519 | 136,457 | 87,696,000,000 | 87,667,805,000 | $340,541.86 |
09/30/2022 | MICROSOFT CORP | MSFT | 121,062 | 27,313 | 28,195,000 | 4,117,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 93,749 | 28,668 | 24,078,000 | 4,013,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 65,081 | -2,097 | 20,065,000 | -2,528,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 67,178 | 65,847 | 22,593,000 | 22,218,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,331 | 281 | 375,000 | 91,000 | $281.74 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,050 | 0 | 284,000 | 36,000 | $270.48 |
03/31/2021 | MICROSOFT CORP | MSFT | 1,050 | 0 | 248,000 | 14,000 | $236.19 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,050 | 0 | 234,000 | 13,000 | $222.86 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,050 | 0 | 221,000 | 7,000 | $210.48 |
06/30/2020 | MICROSOFT CORP | MSFT | 1,050 | -421 | 214,000 | -18,000 | $203.81 |
03/31/2020 | MICROSOFT CORP | MSFT | 1,471 | -750 | 232,000 | -77,000 | $157.72 |
09/30/2019 | MICROSOFT CORP | MSFT | 2,221 | -2,581 | 309,000 | -334,000 | $139.13 |
06/30/2019 | MICROSOFT CORP | MSFT | 4,802 | -574 | 643,000 | 9,000 | $133.90 |
03/31/2019 | MICROSOFT CORP | MSFT | 5,376 | -1,672 | 634,000 | -82,000 | $117.93 |
12/31/2018 | MICROSOFT CORP | MSFT | 7,048 | 7,048 | 716,000 | 716,000 | $101.59 |
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