HIGHVISTA STRATEGIES LLC – Microsoft Corporation Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$929,000
portfolio value
HIGHVISTA STRATEGIES LLC 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 | 0.00% | 0 shares | -95K | $232.9 | 3.98K | |
Q2 2022 | share | Increase | 0.00% | 3.98K shares | 1.02M | $256.83 | 3.98K |
Q3 2018 | share | Decrease | -100.00% | -7.7K shares | -759K | $110.1 | 0 |
Q2 2018 | share | Decrease | -1.28% | -100 shares | 47K | $94.56 | 7.7K |
Q1 2018 | share | Decrease | -73.65% | -21.8K shares | -1.82M | $87.15 | 7.8K |
Q4 2017 | share | Decrease | -35.09% | -16K shares | -865K | $81.3 | 29.6K |
Q3 2017 | share | Increase | +4.11% | 1.8K shares | 378K | $70.44 | 45.6K |
Q2 2017 | share | Increase | 0.00% | 43.8K shares | 3.01M | $64.84 | 43.8K |
Q4 2016 | share | Decrease | -100.00% | -52.02K shares | -2.99M | $57.78 | 0 |
Q3 2016 | share | Decrease | -20.24% | -13.2K shares | -341K | $53.2 | 52.02K |
Q2 2016 | share | Increase | +5.16% | 3.2K shares | -88K | $46.97 | 65.22K |
Q1 2016 | share | Increase | 0.00% | 62.02K shares | 3.42M | $50.34 | 62.02K |