SIRIOS CAPITAL MANAGEMENT L P – Microsoft Corporation Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$7.32M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -48.30% | -29.38K shares | -8.30M | $232.9 | 31.45K |
| Q2 2022 | share | Decrease | -2.71% | -1.69K shares | -3.65M | $256.83 | 60.84K |
| Q1 2022 | share | Increase | +5.34% | 3.17K shares | -686K | $308.31 | 62.54K |
| Q4 2021 | share | Decrease | -7.61% | -4.88K shares | 1.85M | $339.32 | 59.37K |
| Q3 2021 | share | Decrease | -6.41% | -4.40K shares | -485K | $281.41 | 64.25K |
| Q2 2021 | share | Decrease | -39.15% | -44.17K shares | -8.00M | $269.89 | 68.66K |
| Q1 2021 | share | Increase | +52.03% | 38.61K shares | 10.09M | $234.35 | 112.83K |
| Q4 2020 | share | Increase | +12.02% | 7.96K shares | 2.57M | $220.57 | 74.21K |
| Q3 2020 | share | Decrease | -43.11% | -50.20K shares | -9.76M | $208.03 | 66.25K |
| Q2 2020 | share | Decrease | -35.05% | -62.86K shares | -4.58M | $200.8 | 116.46K |
| Q1 2020 | share | Increase | 0.00% | 179.32K shares | 28.28M | $155.18 | 179.32K |