LONE PINE CAPITAL LLC – Microsoft Corporation Transaction History
LONE PINE CAPITAL LLC portfolio value:
$659.63M
portfolio value
LONE PINE CAPITAL LLC 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 | -18.65% | -649.40K shares | -234.56M | $232.9 | 2.83M |
| Q2 2022 | share | Decrease | -30.33% | -1.51M shares | -646.45M | $256.83 | 3.48M |
| Q1 2022 | share | Increase | +6.45% | 302.61K shares | -38.19M | $308.31 | 4.99M |
| Q4 2021 | share | 0.00% | 0 shares | 255.37M | $339.32 | 4.69M | |
| Q3 2021 | share | Decrease | -11.01% | -581K shares | -105.65M | $281.41 | 4.69M |
| Q2 2021 | share | Decrease | -32.58% | -2.54M shares | -415.68M | $269.89 | 5.27M |
| Q1 2021 | share | Increase | +23.95% | 1.51M shares | 440.78M | $234.35 | 7.82M |
| Q4 2020 | share | Decrease | -1.99% | -127.99K shares | 49.39M | $220.57 | 6.31M |
| Q3 2020 | share | Increase | +3.30% | 205.7K shares | 85.78M | $208.03 | 6.44M |
| Q2 2020 | share | Increase | +5.25% | 310.86K shares | 334.58M | $200.8 | 6.23M |
| Q1 2020 | share | Increase | +16.86% | 854.87K shares | 134.87M | $155.18 | 5.92M |
| Q4 2019 | share | Decrease | -16.35% | -990.5K shares | -43.07M | $154.75 | 5.06M |
| Q3 2019 | share | Decrease | -17.94% | -1.32M shares | -146.77M | $135.97 | 6.05M |
| Q2 2019 | share | Decrease | -18.27% | -1.65M shares | -76.36M | $130.56 | 7.38M |
| Q1 2019 | share | Decrease | -10.52% | -1.06M shares | 40.03M | $114.53 | 9.03M |
| Q4 2018 | share | Decrease | -26.50% | -3.64M shares | -545.59M | $98.21 | 10.09M |
| Q3 2018 | share | Increase | +9.86% | 1.23M shares | 338.08M | $110.1 | 13.73M |
| Q2 2018 | share | Increase | +3.54% | 428K shares | 130.84M | $94.56 | 12.50M |
| Q1 2018 | share | Increase | +26.00% | 2.49M shares | 282.33M | $87.15 | 12.07M |
| Q4 2017 | share | Decrease | -15.40% | -1.74M shares | -24.07M | $81.3 | 9.58M |
| Q3 2017 | share | Increase | +16.95% | 1.64M shares | 176.18M | $70.44 | 11.32M |
| Q2 2017 | share | Increase | 0.00% | 9.68M shares | 667.77M | $64.84 | 9.68M |
| Q1 2017 | share | Decrease | -100.00% | -15.21M shares | -945.39M | $61.6 | 0 |
| Q4 2016 | share | Increase | +4.82% | 700K shares | 109.39M | $57.78 | 15.21M |
| Q3 2016 | share | Decrease | -16.10% | -2.78M shares | -49.18M | $53.2 | 14.51M |
| Q2 2016 | share | Decrease | -32.88% | -8.47M shares | -538.17M | $46.97 | 17.29M |
| Q1 2016 | share | Decrease | -5.47% | -1.49M shares | -89.13M | $50.34 | 25.77M |