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Mizuho Markets Cayman LP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 2,955 | 2,955 | 1,833,880,000 | 1,833,880,000 | $620,602.37 |
03/31/2023 | MICROSOFT CORP | MSFT | 0 | -65,017 | 0 | -15,219,000 | |
12/31/2022 | MICROSOFT CORP | MSFT | 65,017 | 64,730 | 15,219,000 | 15,109,000 | $234.08 |
06/30/2022 | MICROSOFT CORP | MSFT | 287 | -22,322 | 110,000 | -2,035,000 | $383.28 |
03/31/2022 | MICROSOFT CORP | MSFT | 22,609 | 21,539 | 2,145,000 | -4,259,000 | $94.87 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,070 | -45,064 | 6,404,000 | 3,479,000 | $5,985.05 |
09/30/2021 | MICROSOFT CORP | MSFT | 46,134 | 15,937 | 2,925,000 | 562,000 | $63.40 |
06/30/2021 | MICROSOFT CORP | MSFT | 30,197 | -56,523 | 2,363,000 | 1,029,000 | $78.25 |
03/31/2021 | MICROSOFT CORP | MSFT | 86,720 | -10,308 | 1,334,000 | 703,000 | $15.38 |
09/30/2020 | MICROSOFT CORP | MSFT | 97,028 | 52,328 | 631,000 | 35,000 | $6.50 |
06/30/2020 | MICROSOFT CORP | MSFT | 44,700 | 44,700 | 596,000 | 596,000 | $13.33 |
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