LOCUST WOOD CAPITAL ADVISERS, LLC – Microsoft Corporation Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$50.97M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | Decrease | -7.14% | -16.82K shares | -9.55M | $232.9 | 218.88K |
| Q2 2022 | share | Decrease | -4.00% | -9.81K shares | -15.16M | $256.83 | 235.71K |
| Q1 2022 | put | Decrease | -100.00% | -60.6K shares | -20.38M | $308.31 | 0 |
| Q1 2022 | share | Increase | +17.72% | 36.96K shares | 5.55M | $308.31 | 245.53K |
| Q4 2021 | put | Increase | 0.00% | 60.6K shares | 20.38M | $339.32 | 60.6K |
| Q4 2021 | share | Decrease | -7.59% | -17.13K shares | 6.51M | $339.32 | 208.56K |
| Q3 2021 | share | Increase | +1.51% | 3.35K shares | 3.39M | $281.41 | 225.70K |
| Q2 2021 | share | Decrease | -2.04% | -4.62K shares | 6.72M | $269.89 | 222.35K |
| Q1 2021 | share | Decrease | -2.07% | -4.80K shares | 1.96M | $234.35 | 226.97K |
| Q4 2020 | share | Increase | +3.13% | 7.03K shares | 4.28M | $220.57 | 231.77K |
| Q3 2020 | share | Decrease | -6.87% | -16.59K shares | -1.84M | $208.03 | 224.74K |
| Q2 2020 | put | Decrease | -100.00% | -52.5K shares | -8.28M | $200.8 | 0 |
| Q2 2020 | share | Decrease | -24.59% | -78.68K shares | -1.35M | $200.8 | 241.33K |
| Q1 2020 | share | Increase | +5.54% | 16.78K shares | 2.65M | $155.18 | 320.02K |
| Q1 2020 | put | Increase | 0.00% | 52.5K shares | 8.28M | $155.18 | 52.5K |
| Q4 2019 | share | Decrease | -16.17% | -58.50K shares | -2.47M | $154.75 | 303.23K |
| Q3 2019 | share | Decrease | -24.17% | -115.27K shares | -13.60M | $135.97 | 361.74K |
| Q2 2019 | share | Decrease | -17.12% | -98.5K shares | -3.97M | $130.56 | 477.01K |
| Q2 2019 | put | Decrease | -100.00% | -157K shares | -18.51M | $130.56 | 0 |
| Q1 2019 | share | Decrease | -11.16% | -72.33K shares | 2.07M | $114.53 | 575.51K |
| Q1 2019 | put | Increase | 0.00% | 157K shares | 18.51M | $114.53 | 157K |
| Q4 2018 | share | Decrease | -8.10% | -57.11K shares | -14.82M | $98.21 | 647.84K |
| Q3 2018 | share | Increase | +6.17% | 40.99K shares | 15.15M | $110.1 | 704.95K |
| Q3 2018 | put | Decrease | -100.00% | -213K shares | -21.00M | $110.1 | 0 |
| Q2 2018 | share | Increase | +24.89% | 132.30K shares | 16.94M | $94.56 | 663.96K |
| Q2 2018 | put | Increase | 0.00% | 213K shares | 21.00M | $94.56 | 213K |
| Q1 2018 | share | Decrease | -7.73% | -44.51K shares | -762K | $87.15 | 531.65K |
| Q4 2017 | share | Increase | +41.71% | 169.6K shares | 19M | $81.3 | 576.17K |
| Q3 2017 | share | Increase | 0.00% | 406.57K shares | 30.28M | $70.44 | 406.57K |
| Q2 2016 | share | Decrease | -100.00% | -437.50K shares | -24.16M | $46.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 437.50K shares | 24.16M | $50.34 | 437.50K |