PROSPECTOR PARTNERS LLC – Microsoft Corporation Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$6.78M
portfolio value
PROSPECTOR PARTNERS 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 | Increase | +58.10% | 10.7K shares | 2.05M | $232.9 | 29.11K |
| Q2 2022 | share | Increase | +0.96% | 175 shares | -894K | $256.83 | 18.41K |
| Q1 2022 | share | Decrease | -11.98% | -2.48K shares | -1.34M | $308.31 | 18.24K |
| Q4 2021 | share | Decrease | -1.19% | -250 shares | 1.05M | $339.32 | 20.72K |
| Q3 2021 | share | Decrease | -2.33% | -500 shares | 95K | $281.41 | 20.97K |
| Q2 2021 | share | Increase | +1.18% | 250 shares | 814K | $269.89 | 21.47K |
| Q1 2021 | share | Decrease | -12.02% | -2.9K shares | -362K | $234.35 | 21.22K |
| Q4 2020 | share | Decrease | -39.18% | -15.54K shares | -2.97M | $220.57 | 24.12K |
| Q3 2020 | share | Decrease | -5.38% | -2.25K shares | -188K | $208.03 | 39.66K |
| Q2 2020 | share | Decrease | -44.23% | -33.25K shares | -3.32M | $200.8 | 41.92K |
| Q1 2020 | share | Decrease | -27.58% | -28.63K shares | -4.51M | $155.18 | 75.17K |
| Q4 2019 | share | Decrease | -0.16% | -170 shares | 1.91M | $154.75 | 103.8K |
| Q3 2019 | share | Decrease | -34.88% | -55.68K shares | -6.93M | $135.97 | 103.97K |
| Q2 2019 | share | Increase | +0.31% | 500 shares | 2.61M | $130.56 | 159.65K |
| Q1 2019 | share | Decrease | -19.78% | -39.25K shares | -1.38M | $114.53 | 159.15K |
| Q4 2018 | share | Decrease | -3.83% | -7.9K shares | -3.44M | $98.21 | 198.4K |
| Q3 2018 | share | Increase | +1.48% | 3K shares | 3.54M | $110.1 | 206.3K |
| Q2 2018 | share | Decrease | -0.83% | -1.7K shares | 1.33M | $94.56 | 203.3K |
| Q1 2018 | share | Decrease | -1.96% | -4.1K shares | 824K | $87.15 | 205K |
| Q4 2017 | share | Decrease | -2.63% | -5.65K shares | 1.88M | $81.3 | 209.1K |
| Q3 2017 | share | Decrease | -1.33% | -2.9K shares | 994K | $70.44 | 214.75K |
| Q2 2017 | share | Decrease | -3.20% | -7.2K shares | 194K | $64.84 | 217.65K |
| Q1 2017 | share | Decrease | -12.12% | -31K shares | -1.09M | $61.6 | 224.85K |
| Q4 2016 | share | Increase | +0.51% | 1.3K shares | 1.23M | $57.78 | 255.85K |
| Q3 2016 | share | Increase | +2.74% | 6.8K shares | 1.98M | $53.2 | 254.55K |
| Q2 2016 | share | Increase | +0.04% | 100 shares | -1.00M | $46.97 | 247.75K |
| Q1 2016 | share | Decrease | -0.48% | -1.2K shares | -128K | $50.34 | 247.65K |