COATUE MANAGEMENT LLC – Microsoft Corporation Transaction History
COATUE MANAGEMENT LLC portfolio value:
$101.00M
portfolio value
COATUE 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 | Decrease | -65.17% | -811.39K shares | -218.76M | $232.9 | 433.67K |
| Q2 2022 | share | Decrease | -35.19% | -675.97K shares | -272.50M | $256.83 | 1.24M |
| Q1 2022 | share | Decrease | -2.45% | -48.18K shares | -70.01M | $308.31 | 1.92M |
| Q4 2021 | share | Increase | +89.32% | 929.08K shares | 369.05M | $339.32 | 1.96M |
| Q3 2021 | share | Increase | 0.00% | 1.04M shares | 293.23M | $281.41 | 1.04M |
| Q1 2021 | share | Decrease | -100.00% | -457.53K shares | -101.76M | $234.35 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 5.53M | $220.57 | 457.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.12M | $208.03 | 457.53K | |
| Q2 2020 | share | Decrease | -82.29% | -2.12M shares | -314.33M | $200.8 | 457.53K |
| Q1 2020 | share | Decrease | -37.73% | -1.56M shares | -246.82M | $155.18 | 2.58M |
| Q4 2019 | share | Increase | +3.57% | 143K shares | 97.34M | $154.75 | 4.14M |
| Q3 2019 | share | Decrease | -23.47% | -1.22M shares | -144.28M | $135.97 | 4.00M |
| Q2 2019 | share | Increase | +28.40% | 1.15M shares | 220.41M | $130.56 | 5.23M |
| Q1 2019 | share | Decrease | -31.89% | -1.90M shares | -127.12M | $114.53 | 4.07M |
| Q4 2018 | share | Decrease | -2.02% | -123.13K shares | -90.69M | $98.21 | 5.98M |
| Q3 2018 | share | Decrease | -14.55% | -1.03M shares | -6.27M | $110.1 | 6.10M |
| Q2 2018 | share | Increase | +57.30% | 2.60M shares | 290.13M | $94.56 | 7.14M |
| Q1 2018 | share | Decrease | -0.80% | -36.46K shares | 22.92M | $87.15 | 4.54M |
| Q4 2017 | share | Increase | 0.00% | 4.58M shares | 391.85M | $81.3 | 4.58M |
| Q3 2016 | share | Decrease | -100.00% | -4.88M shares | -250.14M | $53.2 | 0 |
| Q2 2016 | share | Decrease | -54.62% | -5.88M shares | -344.79M | $46.97 | 4.88M |
| Q1 2016 | share | Decrease | -19.28% | -2.57M shares | -145.46M | $50.34 | 10.77M |