GLADSTONE CAPITAL MANAGEMENT LLP – Microsoft Corporation Transaction History
GLADSTONE CAPITAL MANAGEMENT LLP portfolio value:
$148.16M
portfolio value
GLADSTONE CAPITAL MANAGEMENT LLP 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 | -2.68% | -17.52K shares | -19.72M | $232.9 | 636.15K |
| Q2 2022 | share | Decrease | -8.17% | -58.17K shares | -51.58M | $256.83 | 653.68K |
| Q1 2022 | share | Increase | +0.45% | 3.22K shares | -18.85M | $308.31 | 711.85K |
| Q4 2021 | share | Decrease | -1.74% | -12.55K shares | 35.00M | $339.32 | 708.63K |
| Q3 2021 | share | Decrease | -3.78% | -28.36K shares | 264K | $281.41 | 721.18K |
| Q2 2021 | share | Decrease | -14.94% | -131.70K shares | -4.72M | $269.89 | 749.55K |
| Q1 2021 | share | Decrease | -13.22% | -134.24K shares | -18.09M | $234.35 | 881.25K |
| Q4 2020 | share | Increase | +12.63% | 113.9K shares | 36.23M | $220.57 | 1.01M |
| Q3 2020 | share | Increase | +24.14% | 175.3K shares | 41.82M | $208.03 | 901.60K |
| Q2 2020 | share | Increase | +7.90% | 53.2K shares | 41.65M | $200.8 | 726.30K |
| Q1 2020 | share | Increase | +5.97% | 37.91K shares | 5.98M | $155.18 | 673.10K |
| Q4 2019 | share | Increase | +32.27% | 154.98K shares | 33.40M | $154.75 | 635.18K |
| Q3 2019 | share | Increase | 0.00% | 480.20K shares | 66.76M | $135.97 | 480.20K |