GRAHAM CAPITAL MANAGEMENT, L.P. – Microsoft Corporation Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.88M
portfolio value
GRAHAM 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 | -74.43% | -48.54K shares | -12.86M | $232.9 | 16.67K |
| Q2 2022 | share | Increase | +557.18% | 55.29K shares | 13.69M | $256.83 | 65.21K |
| Q1 2022 | share | Increase | +335.45% | 7.64K shares | 2.29M | $308.31 | 9.92K |
| Q4 2021 | share | Increase | 0.00% | 2.27K shares | 766K | $339.32 | 2.27K |
| Q3 2021 | share | Decrease | -100.00% | -20K shares | -5.41M | $281.41 | 0 |
| Q2 2021 | share | Decrease | -83.33% | -100K shares | -22.87M | $269.89 | 20K |
| Q1 2021 | share | Decrease | -32.94% | -58.94K shares | -11.50M | $234.35 | 120K |
| Q4 2020 | share | Decrease | -14.79% | -31.06K shares | -4.37M | $220.57 | 178.94K |
| Q3 2020 | share | Increase | 0.00% | 210K shares | 44.16M | $208.03 | 210K |
| Q1 2020 | share | Decrease | -100.00% | -80K shares | -12.61M | $155.18 | 0 |
| Q4 2019 | share | Decrease | -56.76% | -105K shares | -13.10M | $154.75 | 80K |
| Q3 2019 | share | Decrease | -30.19% | -80K shares | -9.77M | $135.97 | 185K |
| Q2 2019 | share | Increase | +15.22% | 35K shares | 8.37M | $130.56 | 265K |
| Q1 2019 | share | Increase | +15.00% | 30K shares | 6.81M | $114.53 | 230K |
| Q4 2018 | share | Increase | +531.73% | 168.34K shares | 16.69M | $98.21 | 200K |
| Q3 2018 | share | Increase | +203.83% | 21.23K shares | 2.59M | $110.1 | 31.65K |
| Q2 2018 | share | Decrease | -1.99% | -212 shares | 57K | $94.56 | 10.42K |
| Q1 2018 | share | Decrease | -10.99% | -1.31K shares | -52K | $87.15 | 10.63K |
| Q4 2017 | share | Increase | 0.00% | 11.94K shares | 1.02M | $81.3 | 11.94K |