WEXFORD CAPITAL LP – Microsoft Corporation Transaction History
WEXFORD CAPITAL LP portfolio value:
$0
portfolio value
WEXFORD CAPITAL 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 | Decrease | -100.00% | -777 shares | -200K | $232.9 | 0 |
| Q2 2022 | share | Increase | +0.13% | 1 shares | -39K | $256.83 | 777 |
| Q1 2022 | share | Increase | +0.13% | 1 shares | -22K | $308.31 | 776 |
| Q4 2021 | share | Decrease | -87.13% | -5.24K shares | -1.37M | $339.32 | 775 |
| Q2 2021 | share | Increase | 0.00% | 6.02K shares | 1.63M | $269.89 | 6.02K |
| Q2 2020 | share | Decrease | -100.00% | -1.15K shares | -182K | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.15K shares | 182K | $155.18 | 1.15K |
| Q4 2019 | share | Decrease | -100.00% | -45.9K shares | -6.38M | $154.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 45.9K shares | 6.38M | $135.97 | 45.9K |
| Q4 2018 | share | Decrease | -100.00% | -15.56K shares | -1.78M | $98.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.56K shares | 1.78M | $110.1 | 15.56K |
| Q4 2017 | share | Decrease | -100.00% | -11.6K shares | -864K | $81.3 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $70.44 | 11.6K | |
| Q2 2017 | share | Decrease | -62.58% | -19.4K shares | -1.24M | $64.84 | 11.6K |
| Q1 2017 | share | Increase | 0.00% | 31K shares | 2.04M | $61.6 | 31K |
| Q4 2016 | share | Decrease | -100.00% | -9.1K shares | -524K | $57.78 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $53.2 | 9.1K | |
| Q2 2016 | share | Decrease | -86.15% | -56.6K shares | -3.16M | $46.97 | 9.1K |
| Q1 2016 | share | Increase | +285.88% | 48.67K shares | 2.68M | $50.34 | 65.7K |