OLSTEIN CAPITAL MANAGEMENT, L.P. – Microsoft Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$1.68M
portfolio value
OLSTEIN CAPITAL 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 | Increase | +259.09% | 57K shares | -3.96M | $232.9 | 79K |
| Q2 2022 | share | Increase | +18.92% | 3.5K shares | -54K | $256.83 | 22K |
| Q1 2022 | share | Increase | +54.17% | 6.5K shares | 1.66M | $308.31 | 18.5K |
| Q4 2021 | share | Decrease | -36.84% | -7K shares | -1.32M | $339.32 | 12K |
| Q3 2021 | share | Decrease | -9.52% | -2K shares | -333K | $281.41 | 19K |
| Q2 2021 | share | Decrease | -8.70% | -2K shares | 266K | $269.89 | 21K |
| Q1 2021 | share | Increase | +53.33% | 8K shares | 2.08M | $234.35 | 23K |
| Q4 2020 | share | Increase | +5.63% | 800 shares | 349K | $220.57 | 15K |
| Q3 2020 | share | Decrease | -6.58% | -1K shares | -106K | $208.03 | 14.2K |
| Q2 2020 | share | Decrease | -26.21% | -5.4K shares | -156K | $200.8 | 15.2K |
| Q1 2020 | share | Decrease | -37.58% | -12.4K shares | -1.95M | $155.18 | 20.6K |
| Q4 2019 | share | 0.00% | 0 shares | 616K | $154.75 | 33K | |
| Q3 2019 | share | 0.00% | 0 shares | 167K | $135.97 | 33K | |
| Q2 2019 | share | Decrease | -13.16% | -5K shares | -61K | $130.56 | 33K |
| Q1 2019 | share | Decrease | -17.39% | -8K shares | -190K | $114.53 | 38K |
| Q4 2018 | share | 0.00% | 0 shares | -589K | $98.21 | 46K | |
| Q3 2018 | share | Decrease | -30.62% | -20.3K shares | -1.27M | $110.1 | 46K |
| Q2 2018 | share | Decrease | -55.20% | -81.7K shares | -6.97M | $94.56 | 66.3K |
| Q1 2018 | share | Increase | +48.00% | 48K shares | 4.95M | $87.15 | 148K |
| Q4 2017 | share | Decrease | -9.09% | -10K shares | 360K | $81.3 | 100K |
| Q3 2017 | share | Decrease | -8.33% | -10K shares | -78K | $70.44 | 110K |
| Q2 2017 | share | Decrease | -23.57% | -37K shares | -2.06M | $64.84 | 120K |
| Q1 2017 | share | Decrease | -11.30% | -20K shares | -659K | $61.6 | 157K |
| Q4 2016 | share | 0.00% | 0 shares | 804K | $57.78 | 177K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.13M | $53.2 | 177K | |
| Q2 2016 | share | Increase | +12.03% | 19K shares | 331K | $46.97 | 177K |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $50.34 | 158K |