FARALLON CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$335.18M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC 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 | +13.06% | 166.3K shares | 8.27M | $232.9 | 1.43M |
| Q2 2022 | share | Decrease | -1.03% | -13.2K shares | -69.59M | $256.83 | 1.27M |
| Q1 2022 | share | Decrease | -5.52% | -75.2K shares | -61.31M | $308.31 | 1.28M |
| Q4 2021 | share | Decrease | -10.00% | -151.3K shares | 31.39M | $339.32 | 1.36M |
| Q3 2021 | share | Decrease | -11.70% | -200.5K shares | -37.64M | $281.41 | 1.51M |
| Q2 2021 | share | Decrease | -10.60% | -203.17K shares | 12.27M | $269.89 | 1.71M |
| Q1 2021 | share | Increase | +8.99% | 158.08K shares | 60.74M | $234.35 | 1.91M |
| Q4 2020 | share | Increase | +14.09% | 217.19K shares | 66.93M | $220.57 | 1.75M |
| Q3 2020 | share | Increase | +0.84% | 12.77K shares | 13.11M | $208.03 | 1.54M |
| Q2 2020 | share | Decrease | -16.20% | -295.52K shares | 23.38M | $200.8 | 1.52M |
| Q1 2020 | share | Decrease | -16.56% | -362.07K shares | -57.08M | $155.18 | 1.82M |
| Q4 2019 | share | Increase | +54.55% | 771.51K shares | 148.07M | $154.75 | 2.18M |
| Q3 2019 | share | Increase | +12.47% | 156.76K shares | 28.17M | $135.97 | 1.41M |
| Q2 2019 | share | Decrease | -22.87% | -372.89K shares | -23.83M | $130.56 | 1.25M |
| Q1 2019 | share | Decrease | -37.02% | -958.47K shares | -70.66M | $114.53 | 1.63M |
| Q4 2018 | share | Increase | +19.90% | 429.66K shares | 16.00M | $98.21 | 2.58M |
| Q3 2018 | share | Decrease | -14.41% | -363.54K shares | -1.82M | $110.1 | 2.15M |
| Q2 2018 | share | Increase | +0.29% | 7.29K shares | 19.18M | $94.56 | 2.52M |
| Q1 2018 | share | Increase | +9.10% | 209.82K shares | 32.36M | $87.15 | 2.51M |
| Q4 2017 | share | Decrease | -10.52% | -271.17K shares | 5.27M | $81.3 | 2.30M |
| Q3 2017 | share | Increase | +4.26% | 105.17K shares | 21.57M | $70.44 | 2.57M |
| Q2 2017 | share | Decrease | -9.79% | -268.20K shares | -10.07M | $64.84 | 2.47M |
| Q1 2017 | share | Decrease | -13.13% | -414.03K shares | -15.53M | $61.6 | 2.73M |
| Q4 2016 | share | Increase | +60.80% | 1.19M shares | 83.00M | $57.78 | 3.15M |
| Q3 2016 | share | Decrease | -37.11% | -1.15M shares | -46.6M | $53.2 | 1.96M |
| Q2 2016 | share | Increase | +10.41% | 294.10K shares | 3.58M | $46.97 | 3.11M |
| Q1 2016 | share | Increase | +12.98% | 324.38K shares | 17.29M | $50.34 | 2.82M |