ALKEON CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$232.9M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1M shares | 232.9M | $232.9 | 1M |
| Q3 2022 | share | Decrease | -7.27% | -120.96K shares | -68.00M | $232.9 | 1.54M |
| Q2 2022 | share | Decrease | -20.56% | -430.72K shares | -218.49M | $256.83 | 1.66M |
| Q1 2022 | share | Decrease | -22.28% | -600.58K shares | -260.68M | $308.31 | 2.09M |
| Q4 2021 | share | Decrease | -12.92% | -400K shares | 33.89M | $339.32 | 2.69M |
| Q3 2021 | share | Decrease | -0.24% | -7.60K shares | 32.05M | $281.41 | 3.09M |
| Q2 2021 | share | Decrease | -0.04% | -1.20K shares | 108.74M | $269.89 | 3.10M |
| Q1 2021 | share | Decrease | -20.62% | -806.68K shares | -137.97M | $234.35 | 3.10M |
| Q4 2020 | share | Increase | +0.16% | 6.21K shares | 48.59M | $220.57 | 3.91M |
| Q3 2020 | share | Increase | +12.21% | 425K shares | 113.12M | $208.03 | 3.90M |
| Q2 2020 | share | 0.00% | 0 shares | 159.39M | $200.8 | 3.48M | |
| Q1 2020 | share | Increase | +139.15% | 2.02M shares | 319.37M | $155.18 | 3.48M |
| Q4 2019 | share | Decrease | -20.49% | -375K shares | -24.96M | $154.75 | 1.45M |
| Q3 2019 | share | 0.00% | 0 shares | 9.28M | $135.97 | 1.83M | |
| Q2 2019 | share | Decrease | -18.84% | -425K shares | -20.80M | $130.56 | 1.83M |
| Q1 2019 | share | Decrease | -14.35% | -377.83K shares | -1.45M | $114.53 | 2.25M |
| Q4 2018 | share | Decrease | -19.39% | -633.2K shares | -106.12M | $98.21 | 2.63M |
| Q3 2018 | share | Increase | +0.05% | 1.55K shares | 51.63M | $110.1 | 3.26M |
| Q2 2018 | share | Decrease | -0.17% | -5.5K shares | 23.46M | $94.56 | 3.26M |
| Q1 2018 | share | Decrease | -0.05% | -1.75K shares | 18.58M | $87.15 | 3.27M |
| Q4 2017 | share | Decrease | -10.54% | -385.45K shares | 7.44M | $81.3 | 3.27M |
| Q3 2017 | share | Increase | +0.27% | 10K shares | 21.02M | $70.44 | 3.65M |
| Q2 2017 | share | Decrease | -1.18% | -43.56K shares | 8.32M | $64.84 | 3.64M |
| Q1 2017 | share | Decrease | -0.54% | -20K shares | 12.48M | $61.6 | 3.69M |
| Q4 2016 | share | Decrease | -16.01% | -707.25K shares | -23.89M | $57.78 | 3.71M |
| Q3 2016 | share | Increase | +20.87% | 762.74K shares | 63.30M | $53.2 | 4.41M |
| Q2 2016 | share | Decrease | -11.96% | -496.55K shares | -38.13M | $46.97 | 3.65M |
| Q1 2016 | share | Increase | +42.84% | 1.24M shares | 68.04M | $50.34 | 4.15M |