KENSICO CAPITAL MANAGEMENT CORP – Microsoft Corporation Transaction History
KENSICO CAPITAL MANAGEMENT CORP portfolio value:
$119.08M
portfolio value
KENSICO CAPITAL MANAGEMENT CORP 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 | -1.43% | -7.4K shares | -14.13M | $232.9 | 511.3K |
| Q2 2022 | share | Decrease | -0.69% | -3.6K shares | -27.81M | $256.83 | 518.7K |
| Q1 2022 | share | Decrease | -46.25% | -449.4K shares | -165.77M | $308.31 | 522.3K |
| Q4 2021 | share | Decrease | -22.80% | -287K shares | -28.05M | $339.32 | 971.7K |
| Q3 2021 | share | Decrease | -5.30% | -70.5K shares | -5.22M | $281.41 | 1.25M |
| Q2 2021 | share | Increase | +60.30% | 500K shares | 164.58M | $269.89 | 1.32M |
| Q1 2021 | share | Decrease | -59.44% | -1.21M shares | -259.21M | $234.35 | 829.2K |
| Q4 2020 | share | Decrease | -35.22% | -1.11M shares | -209.04M | $220.57 | 2.04M |
| Q3 2020 | share | 0.00% | 0 shares | 21.52M | $208.03 | 3.15M | |
| Q2 2020 | share | Increase | +0.47% | 14.8K shares | 146.87M | $200.8 | 3.15M |
| Q1 2020 | share | 0.00% | 0 shares | 31K | $155.18 | 3.14M | |
| Q4 2019 | share | 0.00% | 0 shares | 58.64M | $154.75 | 3.14M | |
| Q3 2019 | share | Decrease | -0.48% | -15K shares | 13.91M | $135.97 | 3.14M |
| Q2 2019 | share | 0.00% | 0 shares | 50.55M | $130.56 | 3.15M | |
| Q1 2019 | share | Decrease | -6.33% | -213.3K shares | 29.99M | $114.53 | 3.15M |
| Q4 2018 | share | Decrease | -5.62% | -200.7K shares | -66.08M | $98.21 | 3.36M |
| Q3 2018 | share | Decrease | -20.07% | -896.2K shares | -32.11M | $110.1 | 3.57M |
| Q2 2018 | share | Decrease | -4.32% | -201.8K shares | 14.36M | $94.56 | 4.46M |
| Q1 2018 | share | Decrease | -10.57% | -552K shares | -20.47M | $87.15 | 4.66M |
| Q4 2017 | share | Decrease | -24.84% | -1.72M shares | -70.84M | $81.3 | 5.22M |
| Q3 2017 | share | Decrease | -9.38% | -718.6K shares | -10.91M | $70.44 | 6.94M |
| Q2 2017 | share | Increase | +1.36% | 103.2K shares | 30.32M | $64.84 | 7.66M |
| Q1 2017 | share | Increase | +1.32% | 98.4K shares | 34.24M | $61.6 | 7.56M |
| Q4 2016 | share | Increase | +5.64% | 398.3K shares | 56.82M | $57.78 | 7.46M |
| Q3 2016 | share | Decrease | -6.91% | -524.2K shares | 18.59M | $53.2 | 7.06M |
| Q2 2016 | share | Decrease | -0.05% | -3.9K shares | -31.02M | $46.97 | 7.58M |
| Q1 2016 | share | Increase | +2.05% | 152.3K shares | 6.55M | $50.34 | 7.59M |