MARK ASSET MANAGEMENT LP – Microsoft Corporation Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$15.71M
portfolio value
MARK ASSET MANAGEMENT LP 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 | -0.02% | -14 shares | -1.61M | $232.9 | 67.48K |
| Q2 2022 | share | Decrease | -1.86% | -1.27K shares | -3.86M | $256.83 | 67.49K |
| Q1 2022 | share | Decrease | -20.51% | -17.74K shares | -7.89M | $308.31 | 68.77K |
| Q4 2021 | share | Decrease | -0.85% | -743 shares | 4.49M | $339.32 | 86.51K |
| Q3 2021 | share | Decrease | -1.35% | -1.19K shares | 637K | $281.41 | 87.25K |
| Q2 2021 | share | Decrease | -6.69% | -6.34K shares | 1.61M | $269.89 | 88.45K |
| Q1 2021 | share | Increase | +2.86% | 2.63K shares | 1.85M | $234.35 | 94.79K |
| Q4 2020 | share | Increase | +1.59% | 1.44K shares | 1.41M | $220.57 | 92.16K |
| Q3 2020 | share | Decrease | -18.94% | -21.19K shares | -3.69M | $208.03 | 90.71K |
| Q2 2020 | share | Decrease | -0.55% | -619 shares | 5.02M | $200.8 | 111.91K |
| Q1 2020 | share | Decrease | -4.22% | -4.96K shares | -781K | $155.18 | 112.53K |
| Q4 2019 | share | Decrease | -6.17% | -7.72K shares | 1.12M | $154.75 | 117.49K |
| Q3 2019 | share | Decrease | -1.32% | -1.67K shares | 411K | $135.97 | 125.21K |
| Q2 2019 | share | Decrease | -8.23% | -11.37K shares | 691K | $130.56 | 126.89K |
| Q1 2019 | share | Decrease | -3.79% | -5.45K shares | 1.71M | $114.53 | 138.26K |
| Q4 2018 | share | Decrease | -1.73% | -2.53K shares | -2.13M | $98.21 | 143.71K |
| Q3 2018 | share | Decrease | -0.27% | -395 shares | 2.26M | $110.1 | 146.25K |
| Q2 2018 | share | Decrease | -1.18% | -1.74K shares | 917K | $94.56 | 146.64K |
| Q1 2018 | share | Decrease | -15.66% | -27.54K shares | -1.50M | $87.15 | 148.39K |
| Q4 2017 | share | Decrease | -21.05% | -46.90K shares | -1.54M | $81.3 | 175.93K |
| Q3 2017 | share | Increase | +23.93% | 43.02K shares | 4.20M | $70.44 | 222.84K |
| Q3 2017 | call | Decrease | -100.00% | -126K shares | -8.68M | $70.44 | 0 |
| Q2 2017 | call | Increase | 0.00% | 126K shares | 8.68M | $64.84 | 126K |
| Q2 2017 | share | Decrease | -5.72% | -10.91K shares | -167K | $64.84 | 179.81K |
| Q1 2017 | share | Increase | +6.57% | 11.75K shares | 1.44M | $61.6 | 190.73K |
| Q4 2016 | share | Increase | +12.60% | 20.03K shares | 1.96M | $57.78 | 178.97K |
| Q3 2016 | share | Increase | +1530.15% | 149.19K shares | 8.65M | $53.2 | 158.94K |
| Q2 2016 | share | Decrease | -90.47% | -92.57K shares | -5.15M | $46.97 | 9.75K |
| Q1 2016 | share | Increase | 0.00% | 102.32K shares | 5.65M | $50.34 | 102.32K |