GARDNER LEWIS ASSET MANAGEMENT L P – Microsoft Corporation Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$12.29M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -0.26% | -140 shares | -1.29M | $232.9 | 52.77K |
| Q2 2022 | share | Decrease | -0.38% | -200 shares | -2.78M | $256.83 | 52.91K |
| Q1 2022 | share | Increase | +23.25% | 10.01K shares | 1.88M | $308.31 | 53.11K |
| Q4 2021 | share | Increase | +19.44% | 7.01K shares | 4.32M | $339.32 | 43.09K |
| Q3 2021 | share | 0.00% | 0 shares | 397K | $281.41 | 36.08K | |
| Q2 2021 | share | Increase | +6.57% | 2.22K shares | 1.79M | $269.89 | 36.08K |
| Q1 2021 | share | Increase | +58.01% | 12.42K shares | 3.21M | $234.35 | 33.85K |
| Q4 2020 | share | Increase | +53.14% | 7.43K shares | 1.82M | $220.57 | 21.42K |
| Q3 2020 | share | Increase | +32.04% | 3.39K shares | 786K | $208.03 | 13.99K |
| Q2 2020 | share | 0.00% | 0 shares | 486K | $200.8 | 10.59K | |
| Q1 2020 | share | Increase | 0.00% | 10.59K shares | 1.67M | $155.18 | 10.59K |
| Q2 2017 | share | Decrease | -100.00% | -40.95K shares | -2.69M | $64.84 | 0 |
| Q1 2017 | share | Increase | +5.31% | 2.06K shares | 280K | $61.6 | 40.95K |
| Q4 2016 | share | Increase | 0.00% | 38.88K shares | 2.41M | $57.78 | 38.88K |