CYPRESS FUNDS LLC – Microsoft Corporation Transaction History
CYPRESS FUNDS LLC portfolio value:
$80.27M
portfolio value
CYPRESS FUNDS 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 | 0.00% | 0 shares | -8.24M | $232.9 | 344.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -17.74M | $256.83 | 344.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.65M | $308.31 | 344.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 18.74M | $339.32 | 344.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.79M | $281.41 | 344.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 12.10M | $269.89 | 344.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.60M | $234.35 | 344.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.16M | $220.57 | 344.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.35M | $208.03 | 344.65K | |
| Q2 2020 | share | Increase | +5.19% | 17K shares | 18.46M | $200.8 | 344.65K |
| Q1 2020 | share | Decrease | -6.87% | -24.15K shares | -3.80M | $155.18 | 327.65K |
| Q4 2019 | share | Increase | +13.49% | 41.81K shares | 12.38M | $154.75 | 351.81K |
| Q3 2019 | share | 0.00% | 0 shares | 1.57M | $135.97 | 310K | |
| Q2 2019 | share | Increase | +7.27% | 21K shares | 7.44M | $130.56 | 310K |
| Q1 2019 | share | 0.00% | 0 shares | 4.73M | $114.53 | 289K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.69M | $98.21 | 289K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.55M | $110.1 | 289K | |
| Q2 2018 | share | Increase | 0.00% | 289K shares | 28.49M | $94.56 | 289K |
| Q3 2016 | share | Decrease | -100.00% | -200K shares | -10.23M | $53.2 | 0 |
| Q2 2016 | share | Decrease | -33.33% | -100K shares | -6.33M | $46.97 | 200K |
| Q1 2016 | share | Increase | 0.00% | 300K shares | 16.56M | $50.34 | 300K |