BRIDGEWATER ASSOCIATES, LP – Microsoft Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$74.29M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +156.34% | 194.56K shares | 42.33M | $232.9 | 319.01K |
Q2 2022 | share | Increase | +79.41% | 55.08K shares | 10.57M | $256.83 | 124.45K |
Q1 2022 | share | Increase | +1549.63% | 65.16K shares | 19.97M | $308.31 | 69.36K |
Q4 2021 | share | Decrease | -21.61% | -1.15K shares | -98K | $339.32 | 4.20K |
Q3 2021 | share | Decrease | -94.79% | -97.64K shares | -26.39M | $281.41 | 5.36K |
Q2 2021 | share | Increase | +2344.35% | 98.79K shares | 26.91M | $269.89 | 103.00K |
Q1 2021 | share | Decrease | -97.18% | -145.04K shares | -32.20M | $234.35 | 4.21K |
Q4 2020 | share | Increase | 0.00% | 149.26K shares | 33.19M | $220.57 | 149.26K |
Q4 2018 | share | Decrease | -100.00% | -18.01K shares | -2.06M | $98.21 | 0 |
Q3 2018 | share | Increase | +86.65% | 8.36K shares | 1.10M | $110.1 | 18.01K |
Q2 2018 | share | Increase | +126.40% | 5.38K shares | 562K | $94.56 | 9.64K |
Q1 2018 | share | Increase | 0.00% | 4.26K shares | 389K | $87.15 | 4.26K |
Q3 2017 | share | Decrease | -100.00% | -22.14K shares | -1.52M | $70.44 | 0 |
Q2 2017 | share | Decrease | -6.60% | -1.56K shares | -36K | $64.84 | 22.14K |
Q1 2017 | share | Decrease | -96.37% | -628.83K shares | -38.98M | $61.6 | 23.71K |
Q4 2016 | share | Increase | +4.65% | 29K shares | 4.63M | $57.78 | 652.54K |
Q3 2016 | share | Increase | +108.51% | 324.5K shares | 20.61M | $53.2 | 623.54K |
Q2 2016 | share | Decrease | -53.29% | -341.2K shares | -20.05M | $46.97 | 299.04K |
Q1 2016 | share | Increase | +19.00% | 102.24K shares | 5.51M | $50.34 | 640.24K |