STEADFAST CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
STEADFAST CAPITAL MANAGEMENT LP portfolio value:
$252.75M
portfolio value
STEADFAST CAPITAL MANAGEMENT LP 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 | -28.71% | -437.12K shares | -138.23M | $232.9 | 1.08M |
Q2 2022 | share | Increase | +37.75% | 417.17K shares | 50.24M | $256.83 | 1.52M |
Q1 2022 | share | Decrease | -0.31% | -3.40K shares | -32.1M | $308.31 | 1.10M |
Q4 2021 | share | Decrease | -39.96% | -737.70K shares | -147.66M | $339.32 | 1.10M |
Q3 2021 | share | Decrease | -2.27% | -42.81K shares | 8.74M | $281.41 | 1.84M |
Q2 2021 | share | Decrease | -7.57% | -154.72K shares | 29.88M | $269.89 | 1.88M |
Q1 2021 | share | Decrease | -12.27% | -285.93K shares | -36.31M | $234.35 | 2.04M |
Q4 2020 | share | Increase | +37.41% | 634.28K shares | 161.57M | $220.57 | 2.32M |
Q3 2020 | share | Decrease | -26.96% | -625.81K shares | -115.79M | $208.03 | 1.69M |
Q2 2020 | share | Decrease | -12.27% | -324.69K shares | 55.10M | $200.8 | 2.32M |
Q1 2020 | share | Decrease | -3.00% | -81.75K shares | -12.86M | $155.18 | 2.64M |
Q4 2019 | share | Decrease | -9.95% | -301.37K shares | 9.02M | $154.75 | 2.72M |
Q3 2019 | share | Increase | +3.45% | 100.97K shares | 28.88M | $135.97 | 3.02M |
Q2 2019 | share | Increase | +9.75% | 260.18K shares | 77.59M | $130.56 | 2.92M |
Q1 2019 | share | Increase | +2.02% | 52.88K shares | 49.04M | $114.53 | 2.66M |
Q4 2018 | share | Decrease | -2.96% | -79.71K shares | -42.59M | $98.21 | 2.61M |
Q3 2018 | share | Decrease | -29.78% | -1.14M shares | -70.23M | $110.1 | 2.69M |
Q2 2018 | share | Decrease | -5.74% | -233.53K shares | 6.85M | $94.56 | 3.83M |
Q1 2018 | share | Increase | +7.36% | 278.96K shares | 47.19M | $87.15 | 4.07M |
Q4 2017 | share | Decrease | -20.15% | -956.77K shares | -29.36M | $81.3 | 3.79M |
Q3 2017 | share | Decrease | -4.71% | -234.96K shares | 10.20M | $70.44 | 4.74M |
Q2 2017 | share | Increase | +24.39% | 977.21K shares | 79.66M | $64.84 | 4.98M |
Q1 2017 | share | Increase | +62.96% | 1.54M shares | 111.10M | $61.6 | 4.00M |
Q4 2016 | share | Increase | 0.00% | 2.45M shares | 152.78M | $57.78 | 2.45M |
Q2 2016 | share | Decrease | -100.00% | -1.93M shares | -106.89M | $46.97 | 0 |
Q2 2016 | call | Decrease | -100.00% | -2.88M shares | -159.12M | $46.97 | 0 |
Q1 2016 | share | Decrease | -66.49% | -3.83M shares | -213.49M | $50.34 | 1.93M |
Q1 2016 | call | Decrease | -48.27% | -2.68M shares | -149.86M | $50.34 | 2.88M |