GLENVIEW CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
GLENVIEW CAPITAL MANAGEMENT, LLC portfolio value:
$36.50M
portfolio value
GLENVIEW CAPITAL 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 | -23.68% | -48.63K shares | -16.24M | $232.9 | 156.75K |
| Q2 2022 | share | Increase | 0.00% | 205.39K shares | 52.75M | $256.83 | 205.39K |
| Q2 2021 | share | Decrease | -100.00% | -179.57K shares | -42.33M | $269.89 | 0 |
| Q1 2021 | share | Increase | +625.61% | 154.82K shares | 36.83M | $234.35 | 179.57K |
| Q4 2020 | share | Decrease | -53.88% | -28.91K shares | -5.78M | $220.57 | 24.74K |
| Q3 2020 | share | Increase | 0.00% | 53.66K shares | 11.28M | $208.03 | 53.66K |
| Q2 2020 | share | Decrease | -100.00% | -209.47K shares | -33.03M | $200.8 | 0 |
| Q1 2020 | share | Decrease | -0.49% | -1.04K shares | -162K | $155.18 | 209.47K |
| Q4 2019 | share | Increase | 0.00% | 210.51K shares | 33.19M | $154.75 | 210.51K |
| Q3 2019 | share | Decrease | -100.00% | -567.48K shares | -76.02M | $135.97 | 0 |
| Q2 2019 | share | Decrease | -70.17% | -1.33M shares | -148.31M | $130.56 | 567.48K |
| Q1 2019 | share | Increase | +51.84% | 649.38K shares | 97.09M | $114.53 | 1.90M |
| Q4 2018 | share | Decrease | -10.59% | -148.39K shares | -33.00M | $98.21 | 1.25M |
| Q3 2018 | share | Increase | +12.99% | 161.10K shares | 37.96M | $110.1 | 1.40M |
| Q2 2018 | share | Increase | 0.00% | 1.24M shares | 122.28M | $94.56 | 1.24M |