CORSAIR CAPITAL MANAGEMENT, L.P. – Microsoft Corporation Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$8.66M
portfolio value
CORSAIR CAPITAL MANAGEMENT, 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 | Decrease | -0.02% | -7 shares | -892K | $232.9 | 37.21K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.91M | $256.83 | 37.22K |
| Q1 2022 | share | Decrease | -3.58% | -1.38K shares | -1.50M | $308.31 | 37.22K |
| Q4 2021 | share | Decrease | -2.80% | -1.11K shares | 1.78M | $339.32 | 38.60K |
| Q3 2021 | share | Decrease | -0.20% | -79 shares | 417K | $281.41 | 39.71K |
| Q2 2021 | share | Decrease | -0.46% | -185 shares | 1.35M | $269.89 | 39.79K |
| Q1 2021 | share | Decrease | -2.31% | -947 shares | 323K | $234.35 | 39.98K |
| Q4 2020 | share | Decrease | -1.35% | -562 shares | 377K | $220.57 | 40.93K |
| Q3 2020 | share | Decrease | -0.67% | -280 shares | 226K | $208.03 | 41.49K |
| Q2 2020 | share | Decrease | -1.54% | -653 shares | 1.81M | $200.8 | 41.77K |
| Q1 2020 | share | Increase | +43.61% | 12.88K shares | 2.03M | $155.18 | 42.42K |
| Q4 2019 | share | Decrease | -10.33% | -3.40K shares | 79K | $154.75 | 29.54K |
| Q3 2019 | share | Decrease | -7.48% | -2.66K shares | -190K | $135.97 | 32.94K |
| Q2 2019 | share | Decrease | -17.78% | -7.7K shares | -338K | $130.56 | 35.60K |
| Q1 2019 | share | Increase | +15.18% | 5.70K shares | 1.28M | $114.53 | 43.30K |
| Q4 2018 | share | Increase | 0.00% | 37.6K shares | 3.81M | $98.21 | 37.6K |