ARDSLEY ADVISORY PARTNERS LP – Microsoft Corporation Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$3.22M
portfolio value
ARDSLEY ADVISORY PARTNERS 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 | Increase | +6.98% | 900 shares | -85K | $232.9 | 13.8K |
| Q2 2022 | share | Decrease | -33.85% | -6.6K shares | -2.72M | $256.83 | 12.9K |
| Q1 2022 | share | Increase | +11.43% | 2K shares | 144K | $308.31 | 19.5K |
| Q4 2021 | share | Decrease | -14.63% | -3K shares | 111K | $339.32 | 17.5K |
| Q3 2021 | share | Increase | +41.38% | 6K shares | 1.85M | $281.41 | 20.5K |
| Q2 2021 | call | Decrease | -100.00% | -17K shares | -4.00M | $269.89 | 0 |
| Q2 2021 | share | Decrease | -80.67% | -60.5K shares | -13.80M | $269.89 | 14.5K |
| Q1 2021 | share | Increase | +681.25% | 65.4K shares | 15.59M | $234.35 | 75K |
| Q1 2021 | call | Increase | 0.00% | 17K shares | 4.00M | $234.35 | 17K |
| Q4 2020 | share | Increase | +74.55% | 4.1K shares | 978K | $220.57 | 9.6K |
| Q3 2020 | share | Decrease | -95.80% | -125.55K shares | -25.50M | $208.03 | 5.5K |
| Q2 2020 | share | Increase | +509.53% | 109.55K shares | 23.27M | $200.8 | 131.05K |
| Q1 2020 | share | Decrease | -83.27% | -107K shares | -16.87M | $155.18 | 21.5K |
| Q4 2019 | put | Decrease | -100.00% | -2K shares | -278K | $154.75 | 0 |
| Q4 2019 | share | Increase | +12.23% | 14K shares | 4.34M | $154.75 | 128.5K |
| Q3 2019 | share | Decrease | -22.37% | -33K shares | -3.83M | $135.97 | 114.5K |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 278K | $135.97 | 2K |
| Q2 2019 | put | Decrease | -100.00% | -3.5K shares | -413K | $130.56 | 0 |
| Q2 2019 | share | Increase | +7.43% | 10.2K shares | 3.58M | $130.56 | 147.5K |
| Q1 2019 | put | Increase | 0.00% | 3.5K shares | 413K | $114.53 | 3.5K |
| Q1 2019 | share | Decrease | -6.60% | -9.7K shares | 1.17M | $114.53 | 137.3K |
| Q4 2018 | share | Decrease | -32.88% | -72K shares | -10.05M | $98.21 | 147K |
| Q3 2018 | share | Increase | +6.83% | 14K shares | 4.79M | $110.1 | 219K |
| Q2 2018 | share | Increase | +13.89% | 25K shares | 3.82M | $94.56 | 205K |
| Q1 2018 | share | Increase | +28.57% | 40K shares | 4.43M | $87.15 | 180K |
| Q4 2017 | share | Decrease | -11.11% | -17.5K shares | 265K | $81.3 | 140K |
| Q3 2017 | share | Increase | +29.10% | 35.5K shares | 3.32M | $70.44 | 157.5K |
| Q2 2017 | share | Increase | +388.00% | 97K shares | 6.76M | $64.84 | 122K |
| Q1 2017 | share | Increase | +28.21% | 5.5K shares | 435K | $61.6 | 25K |
| Q4 2016 | share | Increase | +62.50% | 7.5K shares | 521K | $57.78 | 19.5K |
| Q3 2016 | share | Increase | 0.00% | 12K shares | 691K | $53.2 | 12K |
| Q2 2016 | call | Decrease | -100.00% | -250K shares | -13.80M | $46.97 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -101K shares | -5.57M | $46.97 | 0 |
| Q1 2016 | call | Increase | 0.00% | 250K shares | 13.80M | $50.34 | 250K |
| Q1 2016 | share | Increase | 0.00% | 101K shares | 5.57M | $50.34 | 101K |