NWI MANAGEMENT LP – Microsoft Corporation Transaction History
NWI MANAGEMENT LP portfolio value:
$54.73M
portfolio value
NWI MANAGEMENT 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 | Increase | +11.90% | 25K shares | 798K | $232.9 | 235K |
| Q2 2022 | share | 0.00% | 0 shares | -10.81M | $256.83 | 210K | |
| Q1 2022 | share | Decrease | -8.70% | -20K shares | -12.60M | $308.31 | 210K |
| Q4 2021 | share | Decrease | -32.27% | -109.59K shares | -18.38M | $339.32 | 230K |
| Q3 2021 | share | Increase | +10.76% | 33K shares | 12.68M | $281.41 | 339.59K |
| Q2 2021 | share | Decrease | -3.16% | -10K shares | 8.41M | $269.89 | 306.59K |
| Q1 2021 | share | 0.00% | 0 shares | 4.22M | $234.35 | 316.59K | |
| Q4 2020 | share | Increase | +18.76% | 50K shares | 14.34M | $220.57 | 316.59K |
| Q3 2020 | share | Increase | +105.07% | 136.59K shares | 29.61M | $208.03 | 266.59K |
| Q2 2020 | share | 0.00% | 0 shares | 5.95M | $200.8 | 130K | |
| Q1 2020 | share | Increase | +55.69% | 46.5K shares | 7.33M | $155.18 | 130K |
| Q4 2019 | share | Increase | +19.29% | 13.5K shares | 3.43M | $154.75 | 83.5K |
| Q3 2019 | share | Increase | 0.00% | 70K shares | 9.73M | $135.97 | 70K |
| Q1 2019 | share | Decrease | -100.00% | -200K shares | -20.31M | $114.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 200K shares | 20.31M | $98.21 | 200K |