1832 ASSET MANAGEMENT L.P. – Microsoft Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$1.48B
portfolio value
1832 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 | -0.23% | -14.58K shares | -156.83M | $232.9 | 6.39M |
| Q2 2022 | share | Decrease | -10.47% | -750.22K shares | -531.15M | $256.83 | 6.41M |
| Q1 2022 | share | Increase | +2.33% | 163.05K shares | -218.99M | $308.31 | 7.16M |
| Q4 2021 | share | Decrease | -8.58% | -657.26K shares | 209.74M | $339.32 | 6.99M |
| Q3 2021 | share | Increase | +3.26% | 241.77K shares | 178.54M | $281.41 | 7.65M |
| Q2 2021 | share | Increase | +28.75% | 1.65M shares | 666.57M | $269.89 | 7.41M |
| Q1 2021 | share | Decrease | -20.88% | -1.51M shares | -276.28M | $234.35 | 5.75M |
| Q4 2020 | share | Increase | +3.86% | 270.44K shares | 155.24M | $220.57 | 7.27M |
| Q3 2020 | share | Decrease | -12.45% | -996.19K shares | -138.72M | $208.03 | 7.00M |
| Q2 2020 | share | Increase | +3.79% | 292.47K shares | 359.27M | $200.8 | 8.00M |
| Q1 2020 | share | Decrease | -8.66% | -731.59K shares | -94.66M | $155.18 | 7.71M |
| Q4 2019 | share | Decrease | -1.96% | -169.13K shares | 150.69M | $154.75 | 8.44M |
| Q3 2019 | share | Increase | +0.74% | 62.88K shares | 38.65M | $135.97 | 8.61M |
| Q2 2019 | share | Increase | +5.46% | 442.63K shares | 196.53M | $130.56 | 8.54M |
| Q1 2019 | share | Increase | +0.35% | 28.39K shares | 131.08M | $114.53 | 8.10M |
| Q4 2018 | share | Decrease | -6.56% | -567.05K shares | -168.99M | $98.21 | 8.07M |
| Q3 2018 | share | Increase | +1.91% | 162.24K shares | 150.17M | $110.1 | 8.64M |
| Q2 2018 | share | Increase | +2.06% | 170.94K shares | 77.19M | $94.56 | 8.48M |
| Q1 2018 | share | Decrease | -14.12% | -1.36M shares | -62.53M | $87.15 | 8.31M |
| Q4 2017 | share | Increase | +2.90% | 273.15K shares | 144.26M | $81.3 | 9.67M |
| Q3 2017 | share | Increase | +7.67% | 670.46K shares | 77.72M | $70.44 | 9.40M |
| Q2 2017 | share | Decrease | -12.19% | -1.21M shares | -53.38M | $64.84 | 8.73M |
| Q1 2017 | share | Increase | +6.00% | 563.34K shares | 125.04M | $61.6 | 9.94M |
| Q4 2016 | share | Increase | +0.19% | 17.33K shares | -8.46M | $57.78 | 9.38M |
| Q3 2016 | share | Decrease | -8.39% | -857.86K shares | 13.02M | $53.2 | 9.36M |
| Q2 2016 | share | Increase | +1.74% | 174.86K shares | -393.10M | $46.97 | 10.22M |
| Q1 2016 | share | Increase | +51.29% | 3.40M shares | 544.32M | $50.34 | 10.05M |