ECHO STREET CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$658.78M
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | Increase | +24.79% | 561.99K shares | 76.64M | $232.9 | 2.82M |
| Q2 2022 | share | Decrease | -3.10% | -72.62K shares | -139.07M | $256.83 | 2.26M |
| Q1 2022 | share | Increase | +18.40% | 363.61K shares | 56.76M | $308.31 | 2.33M |
| Q4 2021 | share | Decrease | -3.65% | -74.78K shares | 86.39M | $339.32 | 1.97M |
| Q3 2021 | share | Increase | +2.13% | 42.82K shares | 34.19M | $281.41 | 2.05M |
| Q2 2021 | share | Increase | +15.71% | 272.53K shares | 134.78M | $269.89 | 2.00M |
| Q1 2021 | share | Increase | +41.69% | 510.54K shares | 136.71M | $234.35 | 1.73M |
| Q4 2020 | share | Increase | +113.10% | 649.88K shares | 151.49M | $220.57 | 1.22M |
| Q3 2020 | share | Decrease | -23.56% | -177.11K shares | -32.12M | $208.03 | 574.61K |
| Q2 2020 | share | Increase | +16.93% | 108.83K shares | 51.59M | $200.8 | 751.73K |
| Q1 2020 | share | Increase | +87.78% | 300.53K shares | 47.40M | $155.18 | 642.89K |
| Q4 2019 | share | Decrease | -29.00% | -139.84K shares | -13.05M | $154.75 | 342.35K |
| Q3 2019 | share | Decrease | -11.74% | -64.11K shares | -6.14M | $135.97 | 482.20K |
| Q2 2019 | share | Increase | +42.84% | 163.85K shares | 28.07M | $130.56 | 546.31K |
| Q1 2019 | share | Decrease | -25.07% | -127.96K shares | -6.73M | $114.53 | 382.46K |
| Q4 2018 | share | Increase | +2.65% | 13.17K shares | -5.02M | $98.21 | 510.43K |
| Q3 2018 | share | Increase | +142.07% | 291.84K shares | 36.61M | $110.1 | 497.25K |
| Q2 2018 | share | Increase | 0.00% | 205.41K shares | 20.25M | $94.56 | 205.41K |