CASTLEARK MANAGEMENT LLC – Microsoft Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$97.38M
portfolio value
CASTLEARK MANAGEMENT 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 | +6.23% | 24.53K shares | -3.70M | $232.9 | 418.15K |
| Q2 2022 | share | Decrease | -0.48% | -1.88K shares | -20.84M | $256.83 | 393.62K |
| Q1 2022 | share | Decrease | -6.13% | -25.82K shares | -19.76M | $308.31 | 395.5K |
| Q4 2021 | share | Decrease | -0.23% | -970 shares | 22.64M | $339.32 | 421.32K |
| Q3 2021 | share | Decrease | -12.33% | -59.36K shares | -11.42M | $281.41 | 422.29K |
| Q2 2021 | share | Decrease | -0.98% | -4.76K shares | 15.79M | $269.89 | 481.65K |
| Q1 2021 | share | Decrease | -1.33% | -6.57K shares | 5.03M | $234.35 | 486.41K |
| Q4 2020 | share | Decrease | -2.51% | -12.67K shares | 3.29M | $220.57 | 492.99K |
| Q3 2020 | share | Decrease | -8.46% | -46.75K shares | -6.06M | $208.03 | 505.66K |
| Q2 2020 | share | Increase | +28.00% | 120.85K shares | 44.36M | $200.8 | 552.41K |
| Q1 2020 | share | Decrease | -3.77% | -16.92K shares | -2.66M | $155.18 | 431.56K |
| Q4 2019 | share | Decrease | -3.96% | -18.48K shares | 5.80M | $154.75 | 448.48K |
| Q3 2019 | share | Decrease | -6.26% | -31.19K shares | -1.81M | $135.97 | 466.96K |
| Q2 2019 | share | Decrease | -4.47% | -23.29K shares | 5.23M | $130.56 | 498.15K |
| Q1 2019 | share | Decrease | -6.93% | -38.82K shares | 4.59M | $114.53 | 521.44K |
| Q4 2018 | share | Decrease | -7.79% | -47.36K shares | -12.58M | $98.21 | 560.26K |
| Q3 2018 | share | Increase | +0.50% | 3.04K shares | 9.87M | $110.1 | 607.62K |
| Q2 2018 | share | Decrease | -12.88% | -89.39K shares | -3.72M | $94.56 | 604.58K |
| Q1 2018 | share | Decrease | -4.86% | -35.45K shares | 944K | $87.15 | 693.97K |
| Q4 2017 | share | Increase | +3.33% | 23.50K shares | 9.81M | $81.3 | 729.42K |
| Q3 2017 | share | Increase | +49.98% | 235.25K shares | 20.14M | $70.44 | 705.92K |
| Q2 2017 | share | Decrease | -33.21% | -234.06K shares | -13.97M | $64.84 | 470.66K |
| Q1 2017 | share | Decrease | -22.99% | -210.38K shares | -10.45M | $61.6 | 704.73K |
| Q4 2016 | share | Increase | +47.73% | 295.67K shares | 21.18M | $57.78 | 915.12K |
| Q3 2016 | share | Increase | +15386.25% | 615.45K shares | 35.47M | $53.2 | 619.45K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $46.97 | 4K | |
| Q1 2016 | share | Decrease | -99.53% | -850.35K shares | -47.17M | $50.34 | 4K |