CLOUGH CAPITAL PARTNERS L P – Microsoft Corporation Transaction History
CLOUGH CAPITAL PARTNERS L P portfolio value:
$46.43M
portfolio value
CLOUGH CAPITAL PARTNERS L P 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 | Increase | +55.77% | 71.39K shares | 13.56M | $232.9 | 199.38K |
| Q2 2022 | share | Decrease | -43.45% | -98.36K shares | -36.91M | $256.83 | 127.99K |
| Q1 2022 | share | Decrease | -2.21% | -5.11K shares | -8.06M | $308.31 | 226.35K |
| Q4 2021 | share | Decrease | -22.93% | -68.87K shares | -6.82M | $339.32 | 231.47K |
| Q3 2021 | share | Increase | +59.04% | 111.5K shares | 33.51M | $281.41 | 300.34K |
| Q2 2021 | share | Increase | +873.00% | 169.44K shares | 46.58M | $269.89 | 188.84K |
| Q1 2021 | share | Decrease | -81.58% | -85.98K shares | -18.86M | $234.35 | 19.40K |
| Q4 2020 | share | Decrease | -43.37% | -80.72K shares | -15.70M | $220.57 | 105.39K |
| Q3 2020 | share | Increase | +20.52% | 31.68K shares | 7.71M | $208.03 | 186.11K |
| Q2 2020 | share | Decrease | -44.46% | -123.6K shares | -12.42M | $200.8 | 154.43K |
| Q1 2020 | share | Increase | +53.77% | 97.22K shares | 15.33M | $155.18 | 278.03K |
| Q4 2019 | share | Decrease | -32.28% | -86.20K shares | -8.60M | $154.75 | 180.80K |
| Q3 2019 | share | Decrease | -36.13% | -151.03K shares | -18.87M | $135.97 | 267.01K |
| Q2 2019 | share | Increase | +45.66% | 131.04K shares | 22.15M | $130.56 | 418.04K |
| Q1 2019 | share | Decrease | -9.15% | -28.9K shares | 1.76M | $114.53 | 287K |
| Q4 2018 | share | Decrease | -16.52% | -62.5K shares | -11.19M | $98.21 | 315.9K |
| Q3 2018 | share | Decrease | -1.43% | -5.5K shares | 5.42M | $110.1 | 378.4K |
| Q2 2018 | share | Increase | +8.82% | 31.1K shares | 5.65M | $94.56 | 383.9K |
| Q1 2018 | share | Decrease | -2.97% | -10.8K shares | 1.09M | $87.15 | 352.8K |
| Q4 2017 | share | Decrease | -1.92% | -7.1K shares | 3.48M | $81.3 | 363.6K |
| Q3 2017 | share | Increase | +30.53% | 86.7K shares | 8.03M | $70.44 | 370.7K |
| Q2 2017 | share | Decrease | -29.56% | -119.2K shares | -6.97M | $64.84 | 284K |
| Q1 2017 | share | Decrease | -41.53% | -286.4K shares | -16.29M | $61.6 | 403.2K |
| Q4 2016 | share | Increase | +75.20% | 296K shares | 20.18M | $57.78 | 689.6K |
| Q3 2016 | share | Decrease | -24.02% | -124.4K shares | -3.83M | $53.2 | 393.6K |
| Q2 2016 | share | Increase | +45.83% | 162.8K shares | 6.88M | $46.97 | 518K |
| Q1 2016 | share | Increase | +50.13% | 118.6K shares | 6.49M | $50.34 | 355.2K |