CARLSON CAPITAL L P – Microsoft Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$7.22M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31K shares | 7.22M | $232.9 | 31K |
| Q3 2020 | share | Decrease | -100.00% | -14.73K shares | -2.99M | $208.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.73K shares | 2.99M | $200.8 | 14.73K |
| Q3 2019 | share | Decrease | -100.00% | -264.23K shares | -35.39M | $135.97 | 0 |
| Q2 2019 | share | Decrease | -32.73% | -128.54K shares | -10.92M | $130.56 | 264.23K |
| Q1 2019 | share | Increase | +948.32% | 355.31K shares | 42.51M | $114.53 | 392.78K |
| Q4 2018 | share | Decrease | -86.21% | -234.27K shares | -27.27M | $98.21 | 37.46K |
| Q3 2018 | share | Decrease | -5.32% | -15.25K shares | 2.77M | $110.1 | 271.74K |
| Q2 2018 | share | Increase | +90.54% | 136.37K shares | 14.55M | $94.56 | 287K |
| Q1 2018 | share | Increase | +14.03% | 18.53K shares | 2.44M | $87.15 | 150.62K |
| Q4 2017 | share | Decrease | -59.51% | -194.10K shares | -13M | $81.3 | 132.09K |
| Q3 2017 | share | Decrease | -24.35% | -105.00K shares | -5.42M | $70.44 | 326.19K |
| Q2 2017 | share | Increase | +161.33% | 266.2K shares | 18.85M | $64.84 | 431.2K |
| Q1 2017 | share | Increase | 0.00% | 165K shares | 10.86M | $61.6 | 165K |
| Q4 2016 | share | Decrease | -100.00% | -458.4K shares | -26.40M | $57.78 | 0 |
| Q3 2016 | share | Decrease | -19.54% | -111.32K shares | -2.74M | $53.2 | 458.4K |
| Q2 2016 | share | Increase | +45.75% | 178.82K shares | 7.56M | $46.97 | 569.72K |
| Q1 2016 | share | Increase | 0.00% | 390.9K shares | 21.58M | $50.34 | 390.9K |